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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 2,040.0 | $363K | 0.07% | NEW | — | $177.94 | +32.6% |
| 222 | FENI | FIDELITY COVINGTON TRUST | — | 10,091.0 | $356K | 0.06% | NEW | — | $35.28 | +14.5% |
| 223 | USMV | ISHARES TR | — | 3,738.0 | $355K | 0.06% | NEW | — | $94.97 | +1.2% |
| 224 | TIP | ISHARES TR | — | 3,183.0 | $354K | 0.06% | NEW | — | $111.22 | -2.8% |
| 225 | LNG | CHENIERE ENERGY INC | Energy | 1,479.0 | $347K | 0.06% | NEW | — | $234.62 | +9.0% |
| 226 | SIL | GLOBAL X FDS | — | 4,840.0 | $346K | 0.06% | NEW | — | $71.49 | +4.9% |
| 227 | ACH | OWENS &MINOR INC NEW | Healthcare | 72,000.0 | $345K | 0.06% | NEW | — | $4.79 | -24.2% |
| 228 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12,680.0 | $343K | 0.06% | NEW | — | $27.05 | +17.7% |
| 229 | BLK | BLACKROCK INC | Financial Services | 293.0 | $341K | 0.06% | NEW | — | $1163.82 | -6.1% |
| 230 | — | INNOVATOR ETFS TRUST | — | 11,843.0 | $339K | 0.06% | NEW | — | $28.62 | — |
| 231 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,580.0 | $335K | 0.06% | NEW | — | $212.03 | -1.5% |
| 232 | VB | VANGUARD INDEX FDS | — | 1,317.0 | $334K | 0.06% | NEW | — | $253.61 | +17.1% |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,391.0 | $331K | 0.06% | NEW | — | $237.96 | -38.1% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,968.0 | $331K | 0.06% | NEW | — | $168.19 | -16.9% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 1,800.0 | $330K | 0.06% | NEW | — | $183.33 | +66.7% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 977.0 | $329K | 0.06% | NEW | — | $336.75 | -50.3% |
| 237 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,017.0 | $329K | 0.06% | NEW | — | $17.30 | -6.3% |
| 238 | FVAL | FIDELITY COVINGTON TRUST | — | 4,759.0 | $327K | 0.06% | NEW | — | $68.71 | +16.4% |
| 239 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,610.0 | $327K | 0.06% | NEW | — | $37.98 | +13.3% |
| 240 | PFF | ISHARES TR | — | 10,362.0 | $327K | 0.06% | NEW | — | $31.56 | -3.0% |
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%