Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 22,738.0 | $824K | 0.13% | +385.0 | +1.7% | $36.24 | +29.4% |
| 82 | DE | DEERE &CO | Industrials | 1,763.0 | $820K | 0.13% | +110.0 | +6.7% | $465.12 | +25.8% |
| 83 | IBD | NORTHERN LTS FD TR IV | — | 33,110.0 | $801K | 0.13% | +4K | +14.0% | $24.19 | -1.4% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 17,648.0 | $789K | 0.13% | +10K | +118.8% | $44.71 | +23.8% |
| 85 | JAAA | JANUS DETROIT STR TR | — | 14,723.0 | $744K | 0.12% | +1K | +9.3% | $50.53 | +0.2% |
| 86 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,972.0 | $740K | 0.12% | +188.0 | +5.0% | $186.30 | -91.2% |
| 87 | EXC | EXELON CORP | Utilities | 16,787.0 | $731K | 0.12% | +1K | +7.1% | $43.55 | +7.0% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,826.0 | $726K | 0.12% | +5K | +38.6% | $40.73 | +15.6% |
| 89 | AMLP | ALPS ETF TR | — | 15,348.0 | $721K | 0.12% | +160.0 | +1.1% | $46.98 | +8.5% |
| 90 | FBND | FIDELITY MERRIMACK STR TR | — | 15,610.0 | $718K | 0.12% | +5K | +51.5% | $46.00 | -0.8% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 11,085.0 | $706K | 0.11% | +7K | +155.1% | $63.69 | -29.3% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 4,322.0 | $700K | 0.11% | +560.0 | +14.9% | $161.96 | +92.6% |
| 93 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 19,422.0 | $697K | 0.11% | +411.0 | +2.2% | $35.89 | -3.4% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 4,559.0 | $694K | 0.11% | +996.0 | +27.9% | $152.23 | +18.3% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,867.0 | $691K | 0.11% | +24.0 | +1.3% | $370.11 | -7.8% |
| 96 | TFLO | ISHARES TR | — | 12,569.0 | $634K | 0.10% | +5K | +55.8% | $50.44 | +0.2% |
| 97 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 39,972.0 | $613K | 0.10% | +2K | +4.8% | $15.34 | -4.6% |
| 98 | PVAL | PUTNAM ETF TRUST | — | 13,008.0 | $592K | 0.10% | +2K | +17.9% | $45.51 | +14.0% |
| 99 | RIO | RIO TINTO PLC | Basic Materials | 7,362.0 | $589K | 0.10% | +2K | +32.5% | $80.01 | +32.2% |
| 100 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,525.0 | $587K | 0.10% | +2K | +18.2% | $50.93 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%