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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 43,842.0 | $1.4M | 0.26% | NEW | — | $32.75 | +22.7% |
| 62 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 16,948.0 | $1.4M | 0.25% | NEW | — | $83.31 | +16.9% |
| 63 | MRK | MERCK &CO INC | Healthcare | 16,738.0 | $1.4M | 0.25% | NEW | — | $83.88 | +41.9% |
| 64 | IWM | ISHARES TR | — | 5,800.0 | $1.4M | 0.25% | NEW | — | $241.90 | +21.1% |
| 65 | EFA | ISHARES TR | — | 15,003.0 | $1.4M | 0.25% | NEW | — | $93.31 | +12.6% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 16,603.0 | $1.4M | 0.25% | NEW | — | $84.26 | +19.0% |
| 67 | WMT | WALMART INC | Consumer Defensive | 13,225.0 | $1.4M | 0.24% | NEW | — | $102.99 | +17.5% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 32,044.0 | $1.3M | 0.24% | NEW | — | $42.00 | +15.6% |
| 69 | IVW | ISHARES TR | — | 11,008.0 | $1.3M | 0.24% | NEW | — | $120.73 | +11.8% |
| 70 | NFLX | NETFLIX INC | Communication Services | 1,071.0 | $1.3M | 0.23% | NEW | — | $1198.88 | -93.3% |
| 71 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 37,695.0 | $1.3M | 0.23% | NEW | — | $33.40 | +8.7% |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,395.0 | $1.2M | 0.22% | NEW | — | $99.80 | -44.5% |
| 73 | EEM | ISHARES TR | — | 23,126.0 | $1.2M | 0.22% | NEW | — | $53.36 | +27.2% |
| 74 | QUAL | ISHARES TR | — | 6,205.0 | $1.2M | 0.22% | NEW | — | $194.36 | +11.6% |
| 75 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,877.0 | $1.2M | 0.21% | NEW | — | $30.69 | +24.8% |
| 76 | GARP | ISHARES TR | — | 18,099.0 | $1.2M | 0.21% | NEW | — | $65.64 | +21.3% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,982.0 | $1.2M | 0.21% | NEW | — | $595.86 | +16.4% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,317.0 | $1.2M | 0.21% | NEW | — | $67.22 | +16.9% |
| 79 | T | AT&T INC | Communication Services | 39,869.0 | $1.1M | 0.20% | NEW | — | $28.22 | -16.4% |
| 80 | IJH | ISHARES TR | — | 17,132.0 | $1.1M | 0.20% | NEW | — | $65.26 | +16.5% |
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%