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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,462.0 | $275K | 0.04% | NEW | — | $32.50 | +12.8% |
| 22 | FSMD | FIDELITY COVINGTON TRUST | — | 6,135.0 | $270K | 0.04% | NEW | — | $44.01 | +17.5% |
| 23 | VSGX | VANGUARD WORLD FD | — | 3,749.0 | $268K | 0.04% | NEW | — | $71.49 | +14.8% |
| 24 | HSCZ | ISHARES TR | — | 6,714.0 | $261K | 0.04% | NEW | — | $38.87 | +11.2% |
| 25 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,261.0 | $259K | 0.04% | NEW | — | $205.39 | -4.6% |
| 26 | GE | GE AEROSPACE | Industrials | 817.0 | $251K | 0.04% | NEW | — | $307.22 | +9.1% |
| 27 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,777.0 | $239K | 0.04% | NEW | — | $41.37 | -2.2% |
| 28 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,130.0 | $233K | 0.04% | NEW | — | $206.19 | +9.4% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 9,565.0 | $233K | 0.04% | NEW | — | $24.36 | -1.0% |
| 30 | CMI | CUMMINS INC | Industrials | 454.0 | $231K | 0.04% | NEW | — | $508.81 | +29.6% |
| 31 | VHT | VANGUARD WORLD FD | — | 800.0 | $230K | 0.04% | NEW | — | $287.50 | -0.4% |
| 32 | USSH | WISDOMTREE TR | — | 4,430.0 | $225K | 0.04% | NEW | — | $50.79 | -0.8% |
| 33 | IXJ | ISHARES TR | — | 2,239.0 | $218K | 0.04% | NEW | — | $97.36 | -1.1% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,816.0 | $215K | 0.04% | NEW | — | $76.35 | +21.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 261.0 | $214K | 0.03% | NEW | — | $819.92 | -4.4% |
| 36 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,087.0 | $209K | 0.03% | NEW | — | $41.09 | -0.4% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,101.0 | $208K | 0.03% | NEW | — | $99.00 | +9.2% |
| 38 | RWLC | ADVISORS INNER CIRCLE FD III | — | 6,258.0 | $207K | 0.03% | NEW | — | $33.08 | +10.8% |
| 39 | ACES | ALPS ETF TR | — | 6,341.0 | $205K | 0.03% | NEW | — | $32.33 | +14.2% |
| 40 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,210.0 | $200K | 0.03% | NEW | — | $24.36 | -44.7% |
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%