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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,782.0 | $256K | 0.03% | +457.0 | +19.7% | $92.09 | -3.2% |
| 182 | GLDM | WORLD GOLD TR | Financial Services | 3,171.0 | $252K | 0.03% | +229.0 | +7.8% | $79.42 | +15.0% |
| 183 | SKT | TANGER INC | Real Estate | 6,366.0 | $251K | 0.03% | +50.0 | +0.8% | $39.47 | -3.2% |
| 184 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,342.0 | $243K | 0.03% | +102.0 | +1.6% | $38.31 | +4.9% |
| 185 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 15,773.0 | $240K | 0.03% | +2K | +16.1% | $15.21 | +54.8% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,938.0 | $236K | 0.03% | +135.0 | +2.0% | $34.00 | +8.5% |
| 187 | USSH | WISDOMTREE TR | — | 4,485.0 | $225K | 0.03% | +55.0 | +1.2% | $50.23 | +0.2% |
| 188 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 14,993.0 | $217K | 0.03% | +98.0 | +0.7% | $14.46 | -4.4% |
| 189 | CME | CME GROUP INC | Financial Services | 929.0 | $205K | 0.03% | +112.0 | +13.7% | $220.72 | +24.6% |
| 190 | AGG | ISHARES TR | — | 2,065.0 | $204K | 0.03% | +16.0 | +0.8% | $98.97 | -1.6% |
| 191 | HUMA | HUMACYTE INC | Healthcare | 113,869.0 | $89K | 0.01% | +45K | +65.2% | $0.78 | -17.7% |
| 192 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,000.0 | $77K | 0.01% | +2K | +7.3% | $3.49 | +12.0% |
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%