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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,590.0 | $280K | 0.04% | +49.0 | +0.9% | $50.09 | +0.0% |
| 282 | XNTK | SPDR SERIES TRUST | — | 1,006.0 | $279K | 0.04% | NEW | — | $277.34 | +25.7% |
| 283 | RLY | SSGA ACTIVE ETF TR | — | 8,862.0 | $278K | 0.04% | +60.0 | +0.7% | $31.37 | +17.2% |
| 284 | TPHD | TIMOTHY PLAN | — | 7,217.0 | $278K | 0.04% | +1K | +16.5% | $38.52 | +8.6% |
| 285 | BAC | BANK AMERICA CORP | Financial Services | 5,037.0 | $277K | 0.04% | +383.0 | +8.2% | $54.99 | -5.8% |
| 286 | SO | SOUTHERN CO | Utilities | 3,184.0 | $277K | 0.04% | +638.0 | +25.1% | $87.00 | +8.7% |
| 287 | VNQ | VANGUARD INDEX FDS | — | 3,131.0 | $277K | 0.04% | +83.0 | +2.7% | $88.47 | +9.4% |
| 288 | DIVS | GUINNESS ATKINSON FDS | — | 8,942.0 | $276K | 0.04% | -336.0 | -3.6% | $30.87 | +5.9% |
| 289 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,462.0 | $275K | 0.04% | NEW | — | $32.50 | +11.0% |
| 290 | O | REALTY INCOME CORP | Real Estate | 4,882.0 | $275K | 0.04% | -5K | -48.4% | $56.33 | +10.1% |
| 291 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,266.0 | $274K | 0.04% | -161.0 | -11.3% | $216.43 | +46.2% |
| 292 | AVEM | AMERICAN CENTY ETF TR | — | 3,531.0 | $271K | 0.04% | +644.0 | +22.3% | $76.75 | +21.2% |
| 293 | BP | BP PLC | Energy | 7,815.0 | $271K | 0.04% | +2K | +27.1% | $34.68 | +27.9% |
| 294 | FSMD | FIDELITY COVINGTON TRUST | — | 6,135.0 | $270K | 0.04% | NEW | — | $44.01 | +12.9% |
| 295 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 13,584.0 | $270K | 0.04% | +985.0 | +7.8% | $19.88 | -15.7% |
| 296 | VSGX | VANGUARD WORLD FD | — | 3,749.0 | $268K | 0.04% | NEW | — | $71.49 | +12.2% |
| 297 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 918.0 | $263K | 0.04% | +612.0 | +200.0% | $286.49 | +40.3% |
| 298 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,276.0 | $262K | 0.04% | — | — | $19.73 | -0.6% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,263.0 | $262K | 0.04% | +503.0 | +18.2% | $80.29 | -1.0% |
| 300 | HSCZ | ISHARES TR | — | 6,714.0 | $261K | 0.04% | NEW | — | $38.87 | +10.5% |
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
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%