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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE &CO | Industrials | 1,653.0 | $756K | 0.14% | NEW | — | $457.35 | +15.7% |
| 122 | MSTR | STRATEGY INC | Technology | 2,341.0 | $754K | 0.14% | NEW | — | $322.08 | -50.4% |
| 123 | SMH | VANECK ETF TRUST | — | 2,310.0 | $754K | 0.14% | NEW | — | $326.41 | +76.6% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,553.0 | $734K | 0.13% | NEW | — | $54.16 | +8.9% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,475.0 | $726K | 0.13% | NEW | — | $293.33 | -23.2% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 8,064.0 | $720K | 0.13% | NEW | — | $89.29 | -33.4% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,351.0 | $714K | 0.13% | NEW | — | $303.70 | -7.1% |
| 128 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,335.0 | $713K | 0.13% | NEW | — | $49.74 | -0.2% |
| 129 | AMLP | ALPS ETF TR | — | 15,188.0 | $712K | 0.13% | NEW | — | $46.88 | +16.3% |
| 130 | EXC | EXELON CORP | Utilities | 15,675.0 | $705K | 0.13% | NEW | — | $44.98 | +2.8% |
| 131 | IBD | NORTHERN LTS FD TR IV | — | 29,034.0 | $701K | 0.13% | NEW | — | $24.14 | -1.8% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,281.0 | $700K | 0.12% | NEW | — | $84.53 | +22.0% |
| 133 | CLS | CELESTICA INC | Technology | 2,840.0 | $699K | 0.12% | NEW | — | $246.13 | +49.3% |
| 134 | JAAA | JANUS DETROIT STR TR | — | 13,475.0 | $684K | 0.12% | NEW | — | $50.76 | -0.1% |
| 135 | NOBL | PROSHARES TR | — | 6,582.0 | $678K | 0.12% | NEW | — | $103.01 | +4.7% |
| 136 | SCHV | SCHWAB STRATEGIC TR | — | 22,891.0 | $666K | 0.12% | NEW | — | $29.09 | +14.5% |
| 137 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 13,659.0 | $665K | 0.12% | NEW | — | $48.69 | +6.6% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 834.0 | $664K | 0.12% | NEW | — | $796.16 | +25.2% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,296.0 | $635K | 0.11% | NEW | — | $489.97 | +35.4% |
| 140 | VST | VISTRA CORP | Utilities | 3,236.0 | $634K | 0.11% | NEW | — | $195.92 | -20.2% |
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%