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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFE | PFIZER INC | Healthcare | 10,519.0 | $261K | 0.04% | +1K | +10.9% | $24.81 | +4.9% |
| 302 | ISMD | NORTHERN LTS FD TR IV | — | 6,757.0 | $260K | 0.04% | +746.0 | +12.4% | $38.48 | +24.8% |
| 303 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,261.0 | $259K | 0.04% | NEW | — | $205.39 | -1.4% |
| 304 | TPLC | TIMOTHY PLAN | — | 5,716.0 | $259K | 0.04% | +680.0 | +13.5% | $45.31 | +10.1% |
| 305 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 12,114.0 | $257K | 0.04% | -2K | -11.9% | $21.22 | -1.4% |
| 306 | TT | TRANE TECHNOLOGIES PLC | Industrials | 661.0 | $257K | 0.04% | — | — | $388.80 | +22.3% |
| 307 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,505.0 | $254K | 0.04% | — | — | $46.14 | -0.1% |
| 308 | JSMD | JANUS DETROIT STR TR | — | 3,122.0 | $254K | 0.04% | +344.0 | +12.4% | $81.36 | +18.7% |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,803.0 | $251K | 0.04% | +101.0 | +1.5% | $36.90 | -11.6% |
| 310 | GE | GE AEROSPACE | Industrials | 817.0 | $251K | 0.04% | NEW | — | $307.22 | +14.5% |
| 311 | PNOV | INNOVATOR ETFS TRUST | — | 6,030.0 | $251K | 0.04% | -268.0 | -4.3% | $41.63 | +6.6% |
| 312 | IJJ | ISHARES TR | — | 1,908.0 | $251K | 0.04% | — | — | $131.55 | +11.0% |
| 313 | GLDM | WORLD GOLD TR | Financial Services | 2,942.0 | $251K | 0.04% | +212.0 | +7.8% | $85.32 | +0.5% |
| 314 | AME | AMETEK INC | Industrials | 1,202.0 | $246K | 0.04% | — | — | $204.66 | +13.3% |
| 315 | GENZ | VANECK ETF TRUST | — | 6,000.0 | $245K | 0.04% | — | — | $40.83 | -9.9% |
| 316 | XLY | SELECT SECTOR SPDR TR | — | 2,044.0 | $244K | 0.04% | +1K | +101.6% | $119.37 | -0.8% |
| 317 | INTC | INTEL CORP | Technology | 6,529.0 | $240K | 0.04% | — | — | $36.76 | +218.4% |
| 318 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,240.0 | $239K | 0.04% | — | — | $38.30 | -1.9% |
| 319 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,777.0 | $239K | 0.04% | NEW | — | $41.37 | +0.7% |
| 320 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 11,890.0 | $238K | 0.04% | +346.0 | +3.0% | $20.02 | +9.4% |
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%