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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNOV | INNOVATOR ETFS TRUST | — | 6,298.0 | $258K | 0.05% | NEW | — | $40.97 | +9.1% |
| 282 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 921.0 | $257K | 0.05% | NEW | — | $279.04 | +50.3% |
| 283 | IRM | IRON MTN INC DEL | Real Estate | 2,516.0 | $256K | 0.05% | NEW | — | $101.75 | +21.4% |
| 284 | QCOM | QUALCOMM INC | Technology | 1,540.0 | $256K | 0.05% | NEW | — | $166.23 | +7.1% |
| 285 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,480.0 | $254K | 0.05% | NEW | — | $46.35 | -0.9% |
| 286 | MBOX | EA SERIES TRUST | — | 7,206.0 | $253K | 0.04% | NEW | — | $35.11 | +15.9% |
| 287 | SGOV | ISHARES TR | — | 2,491.0 | $250K | 0.04% | NEW | — | $100.36 | +0.2% |
| 288 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,322.0 | $250K | 0.04% | NEW | — | $107.67 | -23.2% |
| 289 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,016.0 | $249K | 0.04% | NEW | — | $123.51 | +0.7% |
| 290 | BLES | NORTHERN LTS FD TR IV | — | 5,884.0 | $249K | 0.04% | NEW | — | $42.32 | +13.5% |
| 291 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,228.0 | $248K | 0.04% | NEW | — | $39.82 | -3.1% |
| 292 | IJJ | ISHARES TR | — | 1,899.0 | $246K | 0.04% | NEW | — | $129.54 | +13.6% |
| 293 | DHI | D R HORTON INC | Consumer Cyclical | 1,449.0 | $245K | 0.04% | NEW | — | $169.08 | -10.4% |
| 294 | RINF | PROSHARES TR | — | 7,554.0 | $244K | 0.04% | NEW | — | $32.30 | +0.1% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 1,014.0 | $243K | 0.04% | NEW | — | $239.65 | -51.2% |
| 296 | TPHD | TIMOTHY PLAN | — | 6,193.0 | $243K | 0.04% | NEW | — | $39.24 | +8.4% |
| 297 | PFE | PFIZER INC | Healthcare | 9,482.0 | $241K | 0.04% | NEW | — | $25.42 | -2.3% |
| 298 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 7,040.0 | $241K | 0.04% | NEW | — | $34.23 | +23.6% |
| 299 | SO | SOUTHERN CO | Utilities | 2,546.0 | $241K | 0.04% | NEW | — | $94.66 | -0.1% |
| 300 | BAC | BANK AMERICA CORP | Financial Services | 4,654.0 | $240K | 0.04% | NEW | — | $51.57 | +19.4% |
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%