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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%