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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 238,141.0 | $78.2M | 14.01% | NEW | — | $328.17 | +13.5% |
| 2 | SHV | ISHARES TR | — | 301,860.0 | $33.4M | 5.98% | NEW | — | $110.49 | -0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 105,474.0 | $19.7M | 3.53% | NEW | — | $186.58 | +13.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 40,759.0 | $19.5M | 3.50% | NEW | — | $479.60 | -81.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 92,502.0 | $17.2M | 3.09% | NEW | — | $186.48 | +16.6% |
| 6 | SWAN | AMPLIFY ETF TR | — | 520,469.0 | $16.8M | 3.00% | NEW | — | $32.18 | +3.6% |
| 7 | AAPL | APPLE INC | Technology | 62,101.0 | $15.8M | 2.83% | NEW | — | $254.62 | +28.6% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,466.0 | $15.6M | 2.80% | NEW | — | $666.16 | +13.3% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 206,130.0 | $14.7M | 2.64% | NEW | — | $71.37 | +16.5% |
| 10 | IGIB | ISHARES TR | — | 182,788.0 | $9.9M | 1.77% | NEW | — | $54.09 | -2.5% |
| 11 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 602,576.0 | $9.8M | 1.75% | NEW | — | $16.22 | -4.3% |
| 12 | IVV | ISHARES TR | — | 12,133.0 | $8.1M | 1.46% | NEW | — | $669.25 | +13.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,265.0 | $7.9M | 1.42% | NEW | — | $517.92 | -23.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 12,882.0 | $7.9M | 1.41% | NEW | — | $612.33 | +13.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,801.0 | $7.2M | 1.29% | NEW | — | $219.57 | +16.1% |
| 16 | SLQD | ISHARES TR | — | 135,360.0 | $6.9M | 1.23% | NEW | — | $50.83 | -1.2% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 249,640.0 | $6.8M | 1.22% | NEW | — | $27.30 | +18.4% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 72,952.0 | $5.4M | 0.97% | NEW | — | $74.36 | -2.1% |
| 19 | AVGO | BROADCOM INC | Technology | 15,019.0 | $5.0M | 0.89% | NEW | — | $329.85 | +19.5% |
| 20 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 381,462.0 | $4.7M | 0.84% | NEW | — | $12.29 | +3.8% |
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
31.5%
Technology
29.2%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.8%
Industrials
4.8%
Energy
4.5%
Consumer Defensive
4.0%
Basic Materials
3.1%
Utilities
2.3%