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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 37,413.0 | $1.3M | 0.21% | -282.0 | -0.8% | $34.24 | +6.0% |
| 82 | ORCL | ORACLE CORP | Technology | 6,526.0 | $1.3M | 0.20% | +5K | +252.9% | $194.76 | -5.5% |
| 83 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,164.0 | $1.2M | 0.19% | -713.0 | -1.8% | $31.42 | +21.9% |
| 84 | EEM | ISHARES TR | — | 21,885.0 | $1.2M | 0.19% | -1K | -5.4% | $54.69 | +24.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 2,090.0 | $1.2M | 0.19% | +23.0 | +1.1% | $572.73 | +59.0% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,983.0 | $1.2M | 0.19% | — | — | $603.13 | +15.0% |
| 87 | QUAL | ISHARES TR | — | 5,627.0 | $1.1M | 0.18% | -578.0 | -9.3% | $198.51 | +9.3% |
| 88 | DFAX | DIMENSIONAL ETF TRUST | — | 33,932.0 | $1.1M | 0.18% | +281.0 | +0.8% | $32.71 | +14.4% |
| 89 | DFCF | DIMENSIONAL ETF TRUST | — | 25,851.0 | $1.1M | 0.18% | +651.0 | +2.6% | $42.55 | -0.6% |
| 90 | XME | SPDR SERIES TRUST | — | 10,608.0 | $1.1M | 0.18% | +328.0 | +3.2% | $103.60 | +16.3% |
| 91 | ET | ENERGY TRANSFER L P | Energy | 65,513.0 | $1.1M | 0.17% | +456.0 | +0.7% | $16.49 | +15.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,643.0 | $1.1M | 0.17% | +247.0 | +7.3% | $296.18 | -8.1% |
| 93 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,079.0 | $1.1M | 0.17% | -213.0 | -1.9% | $96.76 | +20.9% |
| 94 | SMH | VANECK ETF TRUST | — | 2,929.0 | $1.1M | 0.17% | +619.0 | +26.8% | $359.85 | +72.3% |
| 95 | CHGX | EA SERIES TRUST | — | 38,628.0 | $1.1M | 0.17% | +7K | +23.5% | $27.18 | +21.4% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,418.0 | $1.0M | 0.17% | NEW | — | $53.92 | +6.0% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,868.0 | $1.0M | 0.17% | -887.0 | -15.4% | $214.05 | +139.0% |
| 98 | IJH | ISHARES TR | — | 15,675.0 | $1.0M | 0.17% | -1K | -8.5% | $65.96 | +15.3% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,763.0 | $1.0M | 0.17% | +4K | +25.1% | $57.65 | +24.8% |
| 100 | VALE | VALE S A | Basic Materials | 78,620.0 | $1.0M | 0.17% | +23K | +41.6% | $13.02 | +17.9% |
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%