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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSMD | FIDELITY COVINGTON TRUST | — | 5,113.0 | $270K | 0.03% | -1K | -16.7% | $52.85 | -1.5% |
| 102 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,663.0 | $270K | 0.03% | -2K | -9.2% | $16.21 | -1.9% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,209.0 | $260K | 0.03% | -54.0 | -1.6% | $81.15 | -10.5% |
| 104 | FCOM | FIDELITY COVINGTON TRUST | — | 3,743.0 | $260K | 0.03% | -310.0 | -7.7% | $69.47 | +1.0% |
| 105 | MGC | VANGUARD WORLD FD | — | 928.0 | $254K | 0.03% | -19.0 | -2.0% | $273.63 | +2.4% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,990.0 | $252K | 0.03% | -24.0 | -1.2% | $126.58 | -5.3% |
| 107 | MBOX | EA SERIES TRUST | — | 6,193.0 | $248K | 0.03% | -288.0 | -4.4% | $40.12 | +6.6% |
| 108 | PNOV | INNOVATOR ETFS TRUST | — | 5,538.0 | $246K | 0.03% | -492.0 | -8.2% | $44.35 | +2.1% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 1,437.0 | $234K | 0.03% | -10.0 | -0.7% | $162.88 | -8.9% |
| 110 | XLY | SELECT SECTOR SPDR TR | — | 1,992.0 | $234K | 0.03% | -52.0 | -2.5% | $117.30 | +0.6% |
| 111 | ENB | ENBRIDGE INC | Energy | 4,289.0 | $233K | 0.03% | -28K | -86.7% | $54.21 | -6.9% |
| 112 | UMAR | INNOVATOR ETFS TRUST | — | 5,379.0 | $227K | 0.03% | -149.0 | -2.7% | $42.25 | +1.7% |
| 113 | IEMG | ISHARES INC | — | 2,659.0 | $220K | 0.03% | -21K | -88.8% | $82.83 | -1.5% |
| 114 | RWLC | ADVISORS INNER CIRCLE FD III | — | 5,870.0 | $220K | 0.03% | -388.0 | -6.2% | $37.48 | +3.3% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,069.0 | $214K | 0.03% | -1K | -52.0% | $200.58 | +8.6% |
| 116 | MOAT | VANECK ETF TRUST | — | 2,000.0 | $208K | 0.03% | -121.0 | -5.7% | $103.96 | +10.1% |
| 117 | ABEV | AMBEV SA | Consumer Defensive | 44,001.0 | $138K | 0.02% | -11K | -20.2% | $3.14 | -8.3% |
| 118 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 11,218.0 | $120K | 0.01% | -6K | -34.2% | $10.66 | +1.9% |
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%