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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMR | NUSCALE PWR CORP | Utilities | 6,220.0 | $223K | 0.04% | NEW | — | $35.85 | -68.2% |
| 322 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,890.0 | $222K | 0.04% | NEW | — | $45.40 | +7.7% |
| 323 | CMCSA | COMCAST CORP NEW | Communication Services | 7,050.0 | $221K | 0.04% | NEW | — | $31.35 | -19.6% |
| 324 | COP | CONOCOPHILLIPS | Energy | 2,316.0 | $219K | 0.04% | NEW | — | $94.56 | +27.4% |
| 325 | INTC | INTEL CORP | Technology | 6,521.0 | $218K | 0.04% | NEW | — | $33.43 | +258.5% |
| 326 | CME | CME GROUP INC | Financial Services | 803.0 | $217K | 0.04% | NEW | — | $270.24 | +7.8% |
| 327 | SLV | ISHARES SILVER TR | Financial Services | 5,142.0 | $217K | 0.04% | NEW | — | $42.20 | +62.0% |
| 328 | AVEM | AMERICAN CENTY ETF TR | — | 2,887.0 | $216K | 0.04% | NEW | — | $74.82 | +24.4% |
| 329 | UMAR | INNOVATOR ETFS TRUST | — | 5,528.0 | $215K | 0.04% | NEW | — | $38.89 | +7.9% |
| 330 | SKT | TANGER INC | Real Estate | 6,292.0 | $212K | 0.04% | NEW | — | $33.69 | +5.4% |
| 331 | APP | APPLOVIN CORP | Technology | 294.0 | $211K | 0.04% | NEW | — | $717.69 | -32.9% |
| 332 | BP | BP PLC | Energy | 6,149.0 | $211K | 0.04% | NEW | — | $34.31 | +29.3% |
| 333 | XLP | SELECT SECTOR SPDR TR | — | 2,698.0 | $211K | 0.04% | NEW | — | $78.21 | +8.4% |
| 334 | MSI | MOTOROLA SOLUTIONS INC | Technology | 460.0 | $210K | 0.04% | NEW | — | $456.52 | -11.5% |
| 335 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 913.0 | $209K | 0.04% | NEW | — | $228.92 | +33.1% |
| 336 | GLDM | WORLD GOLD TR | Financial Services | 2,730.0 | $208K | 0.04% | NEW | — | $76.19 | +17.1% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38.0 | $207K | 0.04% | NEW | — | $5447.37 | -97.0% |
| 338 | BX | BLACKSTONE INC | Financial Services | 1,211.0 | $206K | 0.04% | NEW | — | $170.11 | -30.3% |
| 339 | HAS | HASBRO INC | Consumer Cyclical | 2,712.0 | $205K | 0.04% | NEW | — | $75.59 | +16.5% |
| 340 | IWD | ISHARES TR | — | 1,011.0 | $205K | 0.04% | NEW | — | $202.77 | +16.5% |
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%