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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 7,794.0 | $232K | 0.04% | +744.0 | +10.6% | $29.77 | -15.3% |
| 182 | WMB | WILLIAMS COS INC | Energy | 3,845.0 | $231K | 0.04% | +50.0 | +1.3% | $60.08 | +30.6% |
| 183 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,052.0 | $227K | 0.04% | +162.0 | +3.3% | $44.93 | +8.8% |
| 184 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,791.0 | $226K | 0.04% | +64.0 | +0.6% | $19.17 | +6.1% |
| 185 | CME | CME GROUP INC | Financial Services | 817.0 | $223K | 0.04% | +14.0 | +1.7% | $272.95 | +6.7% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 1,093.0 | $213K | 0.03% | +19.0 | +1.8% | $194.88 | +17.0% |
| 187 | ABEV | AMBEV SA | Consumer Defensive | 55,146.0 | $136K | 0.02% | +285.0 | +0.5% | $2.47 | +29.8% |
| 188 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,500.0 | $83K | 0.01% | +4K | +20.6% | $4.05 | -24.2% |
| 189 | HUMA | HUMACYTE INC | Healthcare | 68,916.0 | $66K | 0.01% | +2K | +2.4% | $0.96 | +9.6% |
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
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%