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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFLO | ISHARES TR | — | 8,066.0 | $408K | 0.07% | NEW | — | $50.58 | +0.1% |
| 202 | PJUL | INNOVATOR ETFS TRUST | — | 8,869.0 | $404K | 0.07% | NEW | — | $45.55 | +6.3% |
| 203 | IXN | ISHARES TR | — | 3,923.0 | $404K | 0.07% | NEW | — | $102.98 | +31.4% |
| 204 | EDV | VANGUARD WORLD FD | — | 5,820.0 | $398K | 0.07% | NEW | — | $68.38 | -8.5% |
| 205 | — | ASTRAZENECA PLC | — | 5,158.0 | $395K | 0.07% | NEW | — | $76.58 | — |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,186.0 | $390K | 0.07% | NEW | — | $178.41 | -27.1% |
| 207 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,566.0 | $390K | 0.07% | NEW | — | $25.05 | -0.0% |
| 208 | SHEL | SHELL PLC | Energy | 5,461.0 | $390K | 0.07% | NEW | — | $71.42 | +20.0% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 3,400.0 | $389K | 0.07% | NEW | — | $114.41 | -10.0% |
| 210 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,896.0 | $388K | 0.07% | NEW | — | $13.43 | +35.5% |
| 211 | CRM | SALESFORCE INC | Technology | 1,634.0 | $387K | 0.07% | NEW | — | $236.84 | -24.0% |
| 212 | ASML | ASML HOLDING N V | Technology | 398.0 | $385K | 0.07% | NEW | — | $967.34 | +68.8% |
| 213 | BHP | BHP GROUP LTD | Basic Materials | 6,895.0 | $384K | 0.07% | NEW | — | $55.69 | +51.9% |
| 214 | RITM | RITHM CAPITAL CORP | Real Estate | 33,569.0 | $382K | 0.07% | NEW | — | $11.38 | -18.6% |
| 215 | QTUM | ETF SER SOLUTIONS | — | 3,629.0 | $380K | 0.07% | NEW | — | $104.71 | +46.5% |
| 216 | GSIE | GOLDMAN SACHS ETF TR | — | 9,245.0 | $380K | 0.07% | NEW | — | $41.10 | +11.0% |
| 217 | JUNZ | ELEVATION SERIES TRUST | — | 11,337.0 | $372K | 0.07% | NEW | — | $32.81 | +6.6% |
| 218 | RIO | RIO TINTO PLC | Basic Materials | 5,555.0 | $366K | 0.07% | NEW | — | $65.89 | +58.2% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 4,847.0 | $365K | 0.07% | NEW | — | $75.30 | +23.8% |
| 220 | IHI | ISHARES TR | — | 6,044.0 | $363K | 0.07% | NEW | — | $60.06 | -15.8% |
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%