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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGTI | RIGETTI COMPUTING INC | Technology | 17,948.0 | $347K | 0.04% | -271.0 | -1.5% | $19.32 | -7.3% |
| 82 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,823.0 | $345K | 0.04% | -15.0 | -0.5% | $122.39 | +10.5% |
| 83 | — | INNOVATOR ETFS TRUST | — | 10,833.0 | $339K | 0.04% | -976.0 | -8.3% | $31.25 | — |
| 84 | XNTK | SPDR SERIES TRUST | — | 855.0 | $334K | 0.04% | -151.0 | -15.0% | $390.43 | -8.5% |
| 85 | ISMD | NORTHERN LTS FD TR IV | — | 6,658.0 | $333K | 0.04% | -99.0 | -1.5% | $50.00 | -0.9% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 1,509.0 | $330K | 0.04% | -242.0 | -13.8% | $218.45 | +0.4% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 3,612.0 | $328K | 0.04% | -138.0 | -3.7% | $90.73 | +28.6% |
| 88 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,225.0 | $322K | 0.04% | -48.0 | -1.1% | $76.33 | +1.0% |
| 89 | FVAL | FIDELITY COVINGTON TRUST | — | 4,007.0 | $312K | 0.04% | -3K | -41.0% | $77.93 | +6.1% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 617.0 | $303K | 0.04% | -44.0 | -6.7% | $491.16 | -7.7% |
| 91 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,618.0 | $301K | 0.04% | -513.0 | -4.2% | $25.95 | +31.3% |
| 92 | RLY | SSGA ACTIVE ETF TR | — | 8,683.0 | $300K | 0.04% | -179.0 | -2.0% | $34.51 | +9.6% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 3,083.0 | $297K | 0.04% | -213.0 | -6.5% | $96.25 | +12.0% |
| 94 | CMI | CUMMINS INC | Industrials | 408.0 | $291K | 0.04% | -46.0 | -10.1% | $713.04 | -17.6% |
| 95 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,652.0 | $289K | 0.04% | -882.0 | -11.7% | $43.42 | +3.2% |
| 96 | AME | AMETEK INC | Industrials | 1,192.0 | $288K | 0.04% | -10.0 | -0.8% | $241.94 | -1.0% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 4,962.0 | $283K | 0.04% | -75.0 | -1.5% | $56.98 | +8.3% |
| 98 | AMAX | STARBOARD INVT TR | — | 38,065.0 | $282K | 0.03% | -2K | -5.1% | $7.40 | +4.1% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 977.0 | $275K | 0.03% | -289.0 | -22.8% | $281.03 | -19.7% |
| 100 | DIVS | GUINNESS ATKINSON FDS | — | 8,300.0 | $272K | 0.03% | -642.0 | -7.2% | $32.78 | +6.3% |
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%