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Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193
13F Portfolio $621M AUM 365 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 189 Added 82 Reduced 31 Exited
Page 1 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BLUEROCK PVT REAL ESTATE FD 197,153.0 $3.0M 0.48% NEW $15.00
2 KMB KIMBERLY-CLARK CORP Consumer Defensive 16,413.0 $1.7M 0.27% NEW $100.83 -1.7%
3 CGGG CAPITAL GROUP EQUITY ETF TR 57,512.0 $1.6M 0.27% NEW $28.57 +0.6%
4 FELC FIDELITY COVINGTON TRUST 36,501.0 $1.4M 0.22% NEW $38.16 +9.4%
5 SMLF ISHARES TR 17,964.0 $1.3M 0.22% NEW $74.87 +12.2%
6 BMY BRISTOL-MYERS SQUIBB CO Healthcare 19,418.0 $1.0M 0.17% NEW $53.92 +10.3%
7 CGNG CAPITAL GROUP NEW GEOGRAPHY 26,204.0 $836K 0.14% NEW $31.90 +11.5%
8 BAI BLACKROCK ETF TRUST 22,646.0 $754K 0.12% NEW $33.30 +43.6%
9 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 27,783.0 $754K 0.12% NEW $27.14 -30.4%
10 RING ISHARES INC 8,525.0 $627K 0.10% NEW $73.55 +0.9%
11 ITA ISHARES TR 2,035.0 $436K 0.07% NEW $214.25 +5.2%
12 JEPQ J P MORGAN EXCHANGE TRADED F 7,330.0 $426K 0.07% NEW $58.12 +3.6%
13 FLDR FIDELITY MERRIMACK STR TR 8,419.0 $422K 0.07% NEW $50.12 +0.1%
14 VCEB VANGUARD WORLD FD 6,039.0 $384K 0.06% NEW $63.59 -1.7%
15 ANGLOGOLD ASHANTI PLC 4,435.0 $378K 0.06% NEW $85.23
16 EAGG ISHARES TR 7,819.0 $374K 0.06% NEW $47.83 -1.5%
17 AMAX STARBOARD INVT TR 40,096.0 $316K 0.05% NEW $7.88 +0.6%
18 VBIL VANGUARD INSTL INDEX FD 3,755.0 $283K 0.05% NEW $75.37 +0.4%
19 VGT VANGUARD WORLD FD 374.0 $281K 0.04% NEW $751.34 -84.6%
20 XNTK SPDR SERIES TRUST 1,006.0 $279K 0.04% NEW $277.34 +25.7%
Page 1 of 3  ·  42 positions

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%