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 | — | INNOVATOR ETFS TRUST | — | 10,833.0 | $339K | 0.04% | -976.0 | -8.3% | $31.25 | — |
| 302 | VHT | VANGUARD WORLD FD | — | 1,129.0 | $338K | 0.04% | +329.0 | +41.1% | $299.02 | +5.6% |
| 303 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,002.0 | $337K | 0.04% | NEW | — | $21.05 | -0.1% |
| 304 | POWL | POWELL INDS INC | Industrials | 1,174.0 | $336K | 0.04% | NEW | — | $286.36 | -35.8% |
| 305 | VNQ | VANGUARD INDEX FDS | — | 3,471.0 | $335K | 0.04% | +340.0 | +10.9% | $96.42 | -3.6% |
| 306 | XNTK | SPDR SERIES TRUST | — | 855.0 | $334K | 0.04% | -151.0 | -15.0% | $390.43 | -6.4% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $333K | 0.04% | NEW | — | $719.97 | -11.6% |
| 308 | ISMD | NORTHERN LTS FD TR IV | — | 6,658.0 | $333K | 0.04% | -99.0 | -1.5% | $50.00 | -5.5% |
| 309 | PGR | PROGRESSIVE CORP | Financial Services | 1,509.0 | $330K | 0.04% | -242.0 | -13.8% | $218.45 | -2.3% |
| 310 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,350.0 | $329K | 0.04% | NEW | — | $35.24 | -1.4% |
| 311 | ABT | ABBOTT LABORATORIES | Healthcare | 3,612.0 | $328K | 0.04% | -138.0 | -3.7% | $90.73 | +13.0% |
| 312 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,646.0 | $326K | 0.04% | +660.0 | +33.2% | $123.09 | +26.3% |
| 313 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,225.0 | $322K | 0.04% | -48.0 | -1.1% | $76.33 | +1.6% |
| 314 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,691.0 | $322K | 0.04% | NEW | — | $19.29 | -2.4% |
| 315 | WWJD | NORTHERN LTS FD TR IV | — | 8,434.0 | $322K | 0.04% | +626.0 | +8.0% | $38.13 | +4.3% |
| 316 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,333.0 | $319K | 0.04% | +500.0 | +3.2% | $19.53 | +0.2% |
| 317 | UNM | UNUM GROUP | Financial Services | 3,531.0 | $316K | 0.04% | NEW | — | $89.40 | +6.5% |
| 318 | VSGX | VANGUARD WORLD FD | — | 3,822.0 | $315K | 0.04% | +73.0 | +1.9% | $82.33 | -0.8% |
| 319 | FVAL | FIDELITY COVINGTON TRUST | — | 4,007.0 | $312K | 0.04% | -3K | -41.0% | $77.93 | +4.9% |
| 320 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,664.0 | $307K | 0.04% | +1K | +21.1% | $46.05 | -1.7% |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%