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 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,703.0 | $612K | 0.10% | -154.0 | -2.0% | $79.45 | +15.3% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,294.0 | $590K | 0.10% | -181.0 | -7.3% | $257.19 | -3.8% |
| 43 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,506.0 | $556K | 0.09% | -238.0 | -0.9% | $21.80 | -2.7% |
| 44 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,923.0 | $533K | 0.09% | -146.0 | -1.4% | $53.71 | +8.1% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,094.0 | $529K | 0.09% | -6.0 | -0.6% | $483.55 | +6.4% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,642.0 | $528K | 0.09% | -14K | -57.7% | $49.61 | -25.8% |
| 47 | VBK | VANGUARD INDEX FDS | — | 1,748.0 | $528K | 0.09% | -123.0 | -6.6% | $302.06 | +16.0% |
| 48 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 18,259.0 | $499K | 0.08% | -5K | -20.1% | $27.33 | +24.7% |
| 49 | MPC | MARATHON PETE CORP | Energy | 2,961.0 | $481K | 0.08% | -43.0 | -1.4% | $162.45 | +84.2% |
| 50 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,131.0 | $469K | 0.08% | -162.0 | -1.3% | $38.66 | -25.7% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 822.0 | $466K | 0.07% | -6.0 | -0.7% | $566.91 | -4.5% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,903.0 | $458K | 0.07% | -68.0 | -3.5% | $240.67 | -12.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,951.0 | $434K | 0.07% | -37.0 | -0.5% | $62.44 | +13.4% |
| 54 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,654.0 | $428K | 0.07% | -192.0 | -1.9% | $44.33 | +12.8% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 902.0 | $422K | 0.07% | -394.0 | -30.4% | $116.96 | +76.8% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 1,751.0 | $398K | 0.06% | -12.0 | -0.7% | $227.30 | -9.7% |
| 57 | SIL | GLOBAL X FDS | — | 4,745.0 | $396K | 0.06% | -95.0 | -2.0% | $83.46 | -10.1% |
| 58 | IXN | ISHARES TR | — | 3,623.0 | $380K | 0.06% | -300.0 | -7.7% | $104.89 | +31.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 3,296.0 | $375K | 0.06% | -104.0 | -3.1% | $113.77 | -14.6% |
| 60 | CALF | PACER FDS TR | — | 8,217.0 | $364K | 0.06% | -6K | -42.0% | $44.30 | +18.1% |
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%