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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ES | EVERSOURCE ENERGY | Utilities | 3,059.0 | $221K | 0.03% | NEW | — | $72.28 | -6.3% |
| 402 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,881.0 | $221K | 0.03% | NEW | — | $117.36 | -3.6% |
| 403 | IEMG | ISHARES INC | — | 2,659.0 | $220K | 0.03% | -21K | -88.8% | $82.83 | -1.4% |
| 404 | RWLC | ADVISORS INNER CIRCLE FD III | — | 5,870.0 | $220K | 0.03% | -388.0 | -6.2% | $37.48 | +3.3% |
| 405 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,060.0 | $220K | 0.03% | NEW | — | $71.81 | -44.3% |
| 406 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 14,993.0 | $217K | 0.03% | +98.0 | +0.7% | $14.46 | -10.4% |
| 407 | KMI | KINDER MORGAN INC DEL | Energy | 6,732.0 | $215K | 0.03% | NEW | — | $31.97 | -0.4% |
| 408 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,069.0 | $214K | 0.03% | -1K | -52.0% | $200.58 | +0.9% |
| 409 | PCG | PG&E CORP | Utilities | 12,740.0 | $214K | 0.03% | NEW | — | $16.82 | -21.5% |
| 410 | DVY | ISHARES TR | — | 1,357.0 | $212K | 0.03% | NEW | — | $156.30 | +1.2% |
| 411 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 5,014.0 | $209K | 0.03% | NEW | — | $41.62 | -10.7% |
| 412 | GSWO | GOLDMAN SACHS ETF TR | — | 3,283.0 | $208K | 0.03% | NEW | — | $63.44 | +2.5% |
| 413 | MOAT | VANECK ETF TRUST | — | 2,000.0 | $208K | 0.03% | -121.0 | -5.7% | $103.96 | +3.5% |
| 414 | KRE | SPDR SERIES TRUST | — | 2,773.0 | $208K | 0.03% | NEW | — | $74.86 | -2.8% |
| 415 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 549.0 | $206K | 0.03% | NEW | — | $375.32 | -24.6% |
| 416 | CME | CME GROUP INC | Financial Services | 929.0 | $205K | 0.03% | +112.0 | +13.7% | $220.72 | +25.1% |
| 417 | AGG | ISHARES TR | — | 2,065.0 | $204K | 0.03% | +16.0 | +0.8% | $98.97 | -3.0% |
| 418 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 577.0 | $202K | 0.03% | NEW | — | $350.07 | -4.3% |
| 419 | F | FORD MTR CO | Consumer Cyclical | 10,145.0 | $141K | 0.02% | NEW | — | $13.90 | -5.0% |
| 420 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,106.0 | $139K | 0.02% | — | — | $12.52 | -7.0% |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%