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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLES | NORTHERN LTS FD TR IV | — | 6,627.0 | $286K | 0.05% | +743.0 | +12.6% | $43.16 | +10.4% |
| 162 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,590.0 | $280K | 0.04% | +49.0 | +0.9% | $50.09 | +0.0% |
| 163 | RLY | SSGA ACTIVE ETF TR | — | 8,862.0 | $278K | 0.04% | +60.0 | +0.7% | $31.37 | +17.2% |
| 164 | TPHD | TIMOTHY PLAN | — | 7,217.0 | $278K | 0.04% | +1K | +16.5% | $38.52 | +8.6% |
| 165 | BAC | BANK AMERICA CORP | Financial Services | 5,037.0 | $277K | 0.04% | +383.0 | +8.2% | $54.99 | -5.8% |
| 166 | SO | SOUTHERN CO | Utilities | 3,184.0 | $277K | 0.04% | +638.0 | +25.1% | $87.00 | +8.7% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 3,131.0 | $277K | 0.04% | +83.0 | +2.7% | $88.47 | +9.4% |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | 3,531.0 | $271K | 0.04% | +644.0 | +22.3% | $76.75 | +21.2% |
| 169 | BP | BP PLC | Energy | 7,815.0 | $271K | 0.04% | +2K | +27.1% | $34.68 | +27.9% |
| 170 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 13,584.0 | $270K | 0.04% | +985.0 | +7.8% | $19.88 | -15.7% |
| 171 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 918.0 | $263K | 0.04% | +612.0 | +200.0% | $286.49 | +40.3% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,263.0 | $262K | 0.04% | +503.0 | +18.2% | $80.29 | -1.0% |
| 173 | PFE | PFIZER INC | Healthcare | 10,519.0 | $261K | 0.04% | +1K | +10.9% | $24.81 | +4.4% |
| 174 | ISMD | NORTHERN LTS FD TR IV | — | 6,757.0 | $260K | 0.04% | +746.0 | +12.4% | $38.48 | +19.9% |
| 175 | TPLC | TIMOTHY PLAN | — | 5,716.0 | $259K | 0.04% | +680.0 | +13.5% | $45.31 | +7.6% |
| 176 | JSMD | JANUS DETROIT STR TR | — | 3,122.0 | $254K | 0.04% | +344.0 | +12.4% | $81.36 | +14.5% |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,803.0 | $251K | 0.04% | +101.0 | +1.5% | $36.90 | -10.9% |
| 178 | GLDM | WORLD GOLD TR | Financial Services | 2,942.0 | $251K | 0.04% | +212.0 | +7.8% | $85.32 | +4.6% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 2,044.0 | $244K | 0.04% | +1K | +101.6% | $119.37 | -0.2% |
| 180 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 11,890.0 | $238K | 0.04% | +346.0 | +3.0% | $20.02 | +13.8% |
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%