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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MGC | VANGUARD WORLD FD | — | 947.0 | $237K | 0.04% | -30.0 | -3.1% | $250.26 | +13.8% |
| 322 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,014.0 | $236K | 0.04% | — | — | $117.18 | +0.2% |
| 323 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,130.0 | $233K | 0.04% | NEW | — | $206.19 | +31.1% |
| 324 | SCHO | SCHWAB STRATEGIC TR | — | 9,565.0 | $233K | 0.04% | NEW | — | $24.36 | -1.9% |
| 325 | CMCSA | COMCAST CORP NEW | Communication Services | 7,794.0 | $232K | 0.04% | +744.0 | +10.6% | $29.77 | -23.1% |
| 326 | CMI | CUMMINS INC | Industrials | 454.0 | $231K | 0.04% | NEW | — | $508.81 | +4.7% |
| 327 | WMB | WILLIAMS COS INC | Energy | 3,845.0 | $231K | 0.04% | +50.0 | +1.3% | $60.08 | +20.4% |
| 328 | VHT | VANGUARD WORLD FD | — | 800.0 | $230K | 0.04% | NEW | — | $287.50 | +10.4% |
| 329 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,052.0 | $227K | 0.04% | +162.0 | +3.3% | $44.93 | +1.1% |
| 330 | MBOX | EA SERIES TRUST | — | 6,481.0 | $226K | 0.04% | -725.0 | -10.1% | $34.87 | +18.6% |
| 331 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,791.0 | $226K | 0.04% | +64.0 | +0.6% | $19.17 | +8.3% |
| 332 | NOVZ | ELEVATION SERIES TRUST | — | 5,133.0 | $225K | 0.04% | — | — | $43.83 | +8.4% |
| 333 | XLK | SELECT SECTOR SPDR TR | — | 1,564.0 | $225K | 0.04% | -2K | -50.0% | $143.86 | +34.0% |
| 334 | USSH | WISDOMTREE TR | — | 4,430.0 | $225K | 0.04% | NEW | — | $50.79 | -1.8% |
| 335 | CME | CME GROUP INC | Financial Services | 817.0 | $223K | 0.04% | +14.0 | +1.7% | $272.95 | +0.8% |
| 336 | HAS | HASBRO INC | Consumer Cyclical | 2,720.0 | $223K | 0.04% | — | — | $81.99 | +6.0% |
| 337 | IONQ | IONQ INC | Technology | 4,989.0 | $223K | 0.04% | — | — | $44.70 | -9.3% |
| 338 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 14,895.0 | $222K | 0.04% | -2K | -13.2% | $14.90 | -12.6% |
| 339 | UMAR | INNOVATOR ETFS TRUST | — | 5,528.0 | $220K | 0.04% | — | — | $39.80 | +8.7% |
| 340 | LNG | CHENIERE ENERGY INC | Energy | 1,127.0 | $219K | 0.04% | -352.0 | -23.8% | $194.32 | +39.6% |
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
31.1%
Technology
29.1%
Consumer Cyclical
7.3%
Healthcare
6.2%
Consumer Defensive
5.8%
Industrials
4.9%
Communication Services
4.5%
Energy
4.4%
Basic Materials
3.9%
Utilities
2.2%