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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMB | WILLIAMS COS INC | Energy | 3,795.0 | $240K | 0.04% | NEW | — | $63.24 | +20.7% |
| 302 | AGG | ISHARES TR | — | 2,384.0 | $239K | 0.04% | NEW | — | $100.25 | -1.5% |
| 303 | AZO | AUTOZONE INC | Consumer Cyclical | 55.0 | $238K | 0.04% | NEW | — | $4327.27 | -28.4% |
| 304 | XLF | SELECT SECTOR SPDR TR | — | 4,423.0 | $238K | 0.04% | NEW | — | $53.81 | -3.6% |
| 305 | MGC | VANGUARD WORLD FD | — | 977.0 | $238K | 0.04% | NEW | — | $243.60 | +13.3% |
| 306 | AMAT | APPLIED MATLS INC | Technology | 1,139.0 | $233K | 0.04% | NEW | — | $204.57 | +122.4% |
| 307 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 19,254.0 | $233K | 0.04% | NEW | — | $12.10 | -10.4% |
| 308 | ISMD | NORTHERN LTS FD TR IV | — | 6,011.0 | $233K | 0.04% | NEW | — | $38.76 | +21.3% |
| 309 | TPLC | TIMOTHY PLAN | — | 5,036.0 | $233K | 0.04% | NEW | — | $46.27 | +6.1% |
| 310 | JSMD | JANUS DETROIT STR TR | — | 2,778.0 | $232K | 0.04% | NEW | — | $83.51 | +13.9% |
| 311 | MOAT | VANECK ETF TRUST | — | 2,347.0 | $232K | 0.04% | NEW | — | $98.85 | +3.3% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,760.0 | $230K | 0.04% | NEW | — | $83.33 | -3.9% |
| 313 | PANW | PALO ALTO NETWORKS INC | Technology | 1,129.0 | $229K | 0.04% | NEW | — | $202.83 | +26.6% |
| 314 | SPYM | SPDR SERIES TRUST | — | 2,933.0 | $229K | 0.04% | NEW | — | $78.08 | +13.1% |
| 315 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 11,544.0 | $229K | 0.04% | NEW | — | $19.84 | +15.1% |
| 316 | NOVZ | ELEVATION SERIES TRUST | — | 5,133.0 | $228K | 0.04% | NEW | — | $44.42 | +5.7% |
| 317 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 12,599.0 | $228K | 0.04% | NEW | — | $18.10 | -0.3% |
| 318 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,727.0 | $226K | 0.04% | NEW | — | $19.27 | +6.0% |
| 319 | HON | HONEYWELL INTL INC | Industrials | 1,074.0 | $226K | 0.04% | NEW | — | $210.43 | +10.1% |
| 320 | AME | AMETEK INC | Industrials | 1,202.0 | $225K | 0.04% | NEW | — | $187.19 | +22.6% |
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
31.5%
Technology
29.2%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.8%
Industrials
4.8%
Energy
4.5%
Consumer Defensive
4.0%
Basic Materials
3.1%
Utilities
2.3%