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 | FDVV | FIDELITY COVINGTON TRUST | — | 58,696.0 | $3.5M | 0.43% | +44K | +291.5% | $60.29 | +2.9% |
| 42 | ITOT | ISHARES TR | — | 20,860.0 | $3.4M | 0.42% | +2K | +11.6% | $164.27 | +1.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 24,816.0 | $3.4M | 0.41% | -5K | -16.2% | $136.72 | +19.4% |
| 44 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,279.0 | $3.4M | 0.41% | -215.0 | -1.6% | $253.98 | +6.3% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,673.0 | $3.2M | 0.40% | -1K | -9.2% | $236.61 | +0.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,567.0 | $3.2M | 0.40% | +699.0 | +14.4% | $580.91 | -3.6% |
| 47 | VXF | VANGUARD INDEX FDS | — | 12,780.0 | $3.1M | 0.39% | +152.0 | +1.2% | $246.21 | -4.5% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,642.0 | $2.9M | 0.35% | -2K | -3.2% | $48.43 | -2.8% |
| 49 | HEGD | LISTED FDS TR | — | 107,561.0 | $2.9M | 0.35% | +2K | +1.9% | $26.66 | +0.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 6,777.0 | $2.9M | 0.35% | +1K | +21.2% | $420.61 | -13.4% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 41,572.0 | $2.8M | 0.35% | +13K | +44.5% | $68.01 | +1.9% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,433.0 | $2.8M | 0.34% | NEW | — | $61.23 | +3.2% |
| 53 | SMH | VANECK ETF TRUST | — | 4,228.0 | $2.8M | 0.34% | +1K | +44.4% | $655.91 | -12.6% |
| 54 | JPM | JPMORGAN CHASE &CO | Financial Services | 8,351.0 | $2.7M | 0.33% | +904.0 | +12.1% | $327.32 | +6.8% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,700.0 | $2.7M | 0.33% | +30K | +184.8% | $58.20 | -1.0% |
| 56 | FELG | FIDELITY COVINGTON TRUST | — | 59,500.0 | $2.6M | 0.32% | +38K | +176.8% | $43.75 | +1.5% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,193.0 | $2.5M | 0.31% | +4K | +57.5% | $248.37 | +2.6% |
| 58 | DFAE | DIMENSIONAL ETF TRUST | — | 61,454.0 | $2.5M | 0.30% | -6K | -9.4% | $40.21 | -1.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,889.0 | $2.4M | 0.30% | +339.0 | +7.5% | $500.34 | — |
| 60 | MRK | MERCK &CO INC | Healthcare | 18,927.0 | $2.4M | 0.30% | +2K | +8.7% | $128.50 | +14.2% |
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
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%