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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 60,871.0 | $4.4M | 0.79% | NEW | — | $72.76 | +17.4% |
| 22 | IJR | ISHARES TR | — | 36,772.0 | $4.4M | 0.78% | NEW | — | $118.81 | +14.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,691.0 | $4.2M | 0.76% | NEW | — | $215.78 | +7.1% |
| 24 | GDX | VANECK ETF TRUST | — | 52,834.0 | $4.0M | 0.72% | NEW | — | $76.39 | +12.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 15,891.0 | $3.9M | 0.69% | NEW | — | $243.53 | +57.5% |
| 26 | BIL | SPDR SERIES TRUST | — | 39,620.0 | $3.6M | 0.65% | NEW | — | $91.75 | -0.2% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 94,534.0 | $3.4M | 0.62% | NEW | — | $36.35 | +14.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 28,383.0 | $3.2M | 0.57% | NEW | — | $112.74 | +38.6% |
| 29 | IGLB | ISHARES TR | — | 61,610.0 | $3.2M | 0.57% | NEW | — | $51.53 | -4.3% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,689.0 | $3.0M | 0.54% | NEW | — | $49.45 | -3.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,689.0 | $3.0M | 0.54% | NEW | — | $345.26 | +11.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,952.0 | $3.0M | 0.53% | NEW | — | $600.36 | +19.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 11,202.0 | $2.7M | 0.49% | NEW | — | $243.08 | +59.5% |
| 34 | VXF | VANGUARD INDEX FDS | — | 12,548.0 | $2.6M | 0.47% | NEW | — | $209.28 | +9.2% |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 56,212.0 | $2.5M | 0.45% | NEW | — | $44.40 | -2.6% |
| 36 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 41,459.0 | $2.5M | 0.45% | NEW | — | $59.89 | -0.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,415.0 | $2.4M | 0.43% | NEW | — | $444.69 | -6.2% |
| 38 | ITOT | ISHARES TR | — | 16,395.0 | $2.4M | 0.43% | NEW | — | $145.65 | +11.3% |
| 39 | JNJ | JOHNSON &JOHNSON | Healthcare | 12,460.0 | $2.3M | 0.41% | NEW | — | $185.39 | +25.0% |
| 40 | HEGD | LISTED FDS TR | — | 86,007.0 | $2.1M | 0.38% | NEW | — | $24.92 | +6.8% |
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%