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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES TR | — | 2,642.0 | $281K | 0.05% | NEW | — | $106.36 | -0.2% |
| 262 | AGNC | AGNC INVT CORP | Real Estate | 28,674.0 | $280K | 0.05% | NEW | — | $9.76 | +4.6% |
| 263 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,279.0 | $278K | 0.05% | NEW | — | $64.97 | +17.2% |
| 264 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,541.0 | $278K | 0.05% | NEW | — | $50.17 | -0.2% |
| 265 | VNQ | VANGUARD INDEX FDS | — | 3,048.0 | $278K | 0.05% | NEW | — | $91.21 | +6.1% |
| 266 | TT | TRANE TECHNOLOGIES PLC | Industrials | 660.0 | $278K | 0.05% | NEW | — | $421.21 | +7.1% |
| 267 | HWM | HOWMET AEROSPACE INC | Industrials | 1,413.0 | $277K | 0.05% | NEW | — | $196.04 | +30.9% |
| 268 | MU | MICRON TECHNOLOGY INC | Technology | 1,632.0 | $273K | 0.05% | NEW | — | $167.28 | +348.9% |
| 269 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,703.0 | $273K | 0.05% | NEW | — | $47.87 | -25.7% |
| 270 | RLY | SSGA ACTIVE ETF TR | — | 8,802.0 | $271K | 0.05% | NEW | — | $30.79 | +19.4% |
| 271 | GENZ | VANECK ETF TRUST | — | 6,000.0 | $268K | 0.05% | NEW | — | $44.67 | -21.1% |
| 272 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 17,169.0 | $267K | 0.05% | NEW | — | $15.55 | -10.6% |
| 273 | — | FORTINET INC | — | 3,164.0 | $266K | 0.05% | NEW | — | $84.07 | — |
| 274 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,412.0 | $265K | 0.05% | NEW | — | $109.87 | +25.9% |
| 275 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,907.0 | $264K | 0.05% | NEW | — | $53.80 | +11.1% |
| 276 | DIVO | AMPLIFY ETF TR | — | 5,884.0 | $262K | 0.05% | NEW | — | $44.53 | +3.7% |
| 277 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,702.0 | $262K | 0.05% | NEW | — | $39.09 | -15.9% |
| 278 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,276.0 | $261K | 0.05% | NEW | — | $19.66 | -0.2% |
| 279 | UNM | UNUM GROUP | Financial Services | 3,362.0 | $261K | 0.05% | NEW | — | $77.63 | +8.9% |
| 280 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,542.0 | $259K | 0.05% | NEW | — | $167.96 | +4.7% |
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
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%