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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $343K | 0.04% | NEW | — | $1697.39 | +13.3% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 786.0 | $339K | 0.04% | NEW | — | $431.19 | +2.5% |
| 43 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,002.0 | $337K | 0.04% | NEW | — | $21.05 | -3.3% |
| 44 | POWL | POWELL INDS INC | Industrials | 1,174.0 | $336K | 0.04% | NEW | — | $286.36 | -31.0% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $333K | 0.04% | NEW | — | $719.97 | -11.2% |
| 46 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,350.0 | $329K | 0.04% | NEW | — | $35.24 | +0.6% |
| 47 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,691.0 | $322K | 0.04% | NEW | — | $19.29 | -1.3% |
| 48 | UNM | UNUM GROUP | Financial Services | 3,531.0 | $316K | 0.04% | NEW | — | $89.40 | -1.8% |
| 49 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 15,000.0 | $304K | 0.04% | NEW | — | $20.30 | +53.2% |
| 50 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 51 | RINF | PROSHARES TR | — | 9,379.0 | $302K | 0.04% | NEW | — | $32.17 | +2.0% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,256.0 | $297K | 0.04% | NEW | — | $131.59 | +2.9% |
| 53 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,260.0 | $292K | 0.04% | NEW | — | $129.02 | +4.6% |
| 54 | HTUS | CAPITOL SER TR | — | 6,640.0 | $291K | 0.04% | NEW | — | $43.85 | +4.0% |
| 55 | CIEN | CIENA CORP | Technology | 586.0 | $288K | 0.04% | NEW | — | $490.97 | -19.4% |
| 56 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 839.0 | $281K | 0.03% | NEW | — | $334.54 | -6.1% |
| 57 | PAAA | PGIM ETF TR | — | 5,474.0 | $281K | 0.03% | NEW | — | $51.27 | +0.4% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,113.0 | $274K | 0.03% | NEW | — | $246.12 | -1.2% |
| 59 | BX | BLACKSTONE INC | Financial Services | 2,297.0 | $270K | 0.03% | NEW | — | $117.68 | +21.8% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 2,653.0 | $270K | 0.03% | NEW | — | $101.65 | -28.6% |
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
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%