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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAE | DIMENSIONAL ETF TRUST | — | 67,460.0 | $2.1M | 0.38% | NEW | — | $31.53 | +23.9% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,274.0 | $2.1M | 0.38% | NEW | — | $925.68 | +11.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,133.0 | $2.1M | 0.37% | NEW | — | $502.78 | — |
| 44 | JPM | JPMORGAN CHASE &CO. | Financial Services | 6,450.0 | $2.0M | 0.36% | NEW | — | $315.35 | -2.8% |
| 45 | V | VISA INC | Financial Services | 5,735.0 | $2.0M | 0.35% | NEW | — | $341.41 | -3.7% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,878.0 | $1.9M | 0.35% | NEW | — | $329.02 | -10.6% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,522.0 | $1.9M | 0.34% | NEW | — | $46.22 | +3.6% |
| 48 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,000.0 | $1.9M | 0.34% | NEW | — | $31.50 | -50.6% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 5,158.0 | $1.8M | 0.33% | NEW | — | $355.37 | +16.4% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,862.0 | $1.8M | 0.33% | NEW | — | $153.60 | -6.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,433.0 | $1.8M | 0.32% | NEW | — | $734.48 | -16.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 7,717.0 | $1.8M | 0.32% | NEW | — | $231.44 | -6.8% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,747.0 | $1.7M | 0.31% | NEW | — | $463.57 | +9.2% |
| 54 | — | FIRST TR EXCH TRADED FD III | — | 23,480.0 | $1.6M | 0.29% | NEW | — | $69.93 | — |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,140.0 | $1.6M | 0.29% | NEW | — | $65.00 | -33.9% |
| 56 | SPHY | SPDR SERIES TRUST | — | 67,285.0 | $1.6M | 0.29% | NEW | — | $23.93 | -2.2% |
| 57 | ENB | ENBRIDGE INC | Energy | 31,689.0 | $1.6M | 0.29% | NEW | — | $50.46 | +15.0% |
| 58 | IVE | ISHARES TR | — | 7,468.0 | $1.5M | 0.28% | NEW | — | $206.48 | +10.4% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,851.0 | $1.5M | 0.27% | NEW | — | $93.62 | +0.9% |
| 60 | BA | BOEING CO | Industrials | 6,857.0 | $1.5M | 0.27% | NEW | — | $215.84 | +1.5% |
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%