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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 4,937.0 | $1.8M | 0.22% | -1K | -17.9% | $368.35 | +8.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,364.0 | $1.8M | 0.22% | -2K | -31.9% | $415.58 | -9.3% |
| 83 | SMLF | ISHARES TR | — | 20,319.0 | $1.8M | 0.22% | +2K | +13.1% | $89.14 | -4.9% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,724.0 | $1.8M | 0.22% | -893.0 | -3.0% | $62.89 | +13.8% |
| 85 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 34,952.0 | $1.8M | 0.22% | +15K | +78.1% | $51.05 | +38.4% |
| 86 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,145.0 | $1.8M | 0.22% | -601.0 | -1.6% | $49.28 | -0.6% |
| 87 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 11,956.0 | $1.8M | 0.21% | +196.0 | +1.7% | $146.63 | -0.2% |
| 88 | FELC | FIDELITY COVINGTON TRUST | — | 41,461.0 | $1.7M | 0.21% | +5K | +13.6% | $41.91 | +3.5% |
| 89 | IWB | ISHARES TR | — | 4,224.0 | $1.7M | 0.21% | +3K | +260.1% | $409.53 | +1.6% |
| 90 | INEQ | COLUMBIA ETF TR I | — | 44,288.0 | $1.7M | 0.21% | NEW | — | $38.53 | +6.4% |
| 91 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 125,783.0 | $1.7M | 0.20% | +98K | +352.7% | $13.31 | +95.3% |
| 92 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 16,814.0 | $1.6M | 0.20% | — | — | $96.80 | +2.3% |
| 93 | B | BARRICK MNG CORP | Basic Materials | 44,304.0 | $1.6M | 0.20% | -4K | -7.4% | $36.73 | +17.8% |
| 94 | WMT | WALMART INC | Consumer Defensive | 14,096.0 | $1.6M | 0.20% | +274.0 | +2.0% | $113.26 | -5.8% |
| 95 | CSX | CSX CORP | Industrials | 33,225.0 | $1.6M | 0.19% | +10K | +46.1% | $47.53 | -0.9% |
| 96 | EFA | ISHARES TR | — | 15,040.0 | $1.6M | 0.19% | +523.0 | +3.6% | $103.88 | +1.1% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,476.0 | $1.5M | 0.19% | +4K | +20.9% | $71.95 | -3.4% |
| 98 | — | BLUEROCK PVT REAL ESTATE FD | — | 118,756.0 | $1.5M | 0.19% | -78K | -39.8% | $13.01 | — |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,736.0 | $1.5M | 0.18% | -148.0 | -0.9% | $93.92 | +2.8% |
| 100 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37,564.0 | $1.5M | 0.18% | -600.0 | -1.6% | $39.05 | -5.9% |
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%