Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,000 | $1.9M | 0.34% | SOLD |
| 2 | NOBL | PROSHARES TR | — | 6,582 | $678K | 0.12% | SOLD |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 22,891 | $666K | 0.12% | SOLD |
| 4 | IDEV | ISHARES TR | — | 6,395 | $512K | 0.09% | SOLD |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,125 | $429K | 0.08% | SOLD |
| 6 | RITM | RITHM CAPITAL CORP | Real Estate | 33,569 | $382K | 0.07% | SOLD |
| 7 | ACH | OWENS &MINOR INC NEW | Healthcare | 72,000 | $345K | 0.06% | SOLD |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 977 | $329K | 0.06% | SOLD |
| 9 | GOVT | ISHARES TR | — | 12,251 | $283K | 0.05% | SOLD |
| 10 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,703 | $273K | 0.05% | SOLD |
| 11 | — | FORTINET INC | — | 3,164 | $266K | 0.05% | SOLD |
| 12 | UNM | UNUM GROUP | Financial Services | 3,362 | $261K | 0.05% | SOLD |
| 13 | IRM | IRON MTN INC DEL | Real Estate | 2,516 | $256K | 0.05% | SOLD |
| 14 | RINF | PROSHARES TR | — | 7,554 | $244K | 0.04% | SOLD |
| 15 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 7,040 | $241K | 0.04% | SOLD |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 55 | $238K | 0.04% | SOLD |
| 17 | SPYM | SPDR SERIES TRUST | — | 2,933 | $229K | 0.04% | SOLD |
| 18 | SMR | NUSCALE PWR CORP | Utilities | 6,220 | $223K | 0.04% | SOLD |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 2,698 | $211K | 0.04% | SOLD |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 460 | $210K | 0.04% | SOLD |
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%