Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193

13F Portfolio $818M AUM 429 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 87 New 192 Added 118 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ETHE	GRAYSCALE ETHEREUM TRUST ETF	Financial Services	8,210	$200K	0.03%	SOLD
22	GT	GOODYEAR TIRE &RUBR CO	Consumer Cyclical	14,055	$123K	0.02%	SOLD
23	—	TWO HARBORS INVENTMENT CORPO	—	45,000	$44K	0.01%	SOLD

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Sector Allocation

Financial Services 32.2%

Technology 30.7%

Consumer Cyclical 6.1%

Communication Services 5.9%

Healthcare 5.9%

Industrials 5.1%

Energy 4.2%

Consumer Defensive 4.1%

Basic Materials 2.7%

Utilities 2.5%