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 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 15,000.0 | $304K | 0.04% | NEW | — | $20.30 | +53.2% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 617.0 | $303K | 0.04% | -44.0 | -6.7% | $491.16 | -7.7% |
| 323 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 324 | RINF | PROSHARES TR | — | 9,379.0 | $302K | 0.04% | NEW | — | $32.17 | +1.8% |
| 325 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,618.0 | $301K | 0.04% | -513.0 | -4.2% | $25.95 | +31.3% |
| 326 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,661.0 | $301K | 0.04% | +400.0 | +31.7% | $181.15 | +15.7% |
| 327 | HSCZ | ISHARES TR | — | 6,991.0 | $300K | 0.04% | +277.0 | +4.1% | $42.98 | +1.7% |
| 328 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 14,396.0 | $300K | 0.04% | +2K | +18.8% | $20.86 | -1.8% |
| 329 | RLY | SSGA ACTIVE ETF TR | — | 8,683.0 | $300K | 0.04% | -179.0 | -2.0% | $34.51 | +9.6% |
| 330 | IONQ | IONQ INC | Technology | 5,622.0 | $299K | 0.04% | +633.0 | +12.7% | $53.26 | -15.8% |
| 331 | WMB | WILLIAMS COS INC | Energy | 4,025.0 | $299K | 0.04% | +180.0 | +4.7% | $74.35 | -5.2% |
| 332 | VBIL | VANGUARD INSTL INDEX FD | — | 3,951.0 | $299K | 0.04% | +196.0 | +5.2% | $75.69 | -0.0% |
| 333 | IJJ | ISHARES TR | — | 2,022.0 | $299K | 0.04% | +114.0 | +6.0% | $147.71 | +0.9% |
| 334 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,588.0 | $297K | 0.04% | — | — | $20.36 | +0.1% |
| 335 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,256.0 | $297K | 0.04% | NEW | — | $131.59 | +2.9% |
| 336 | DIS | DISNEY WALT CO | Communication Services | 3,083.0 | $297K | 0.04% | -213.0 | -6.5% | $96.25 | +12.0% |
| 337 | MUB | ISHARES TR | — | 2,742.0 | $295K | 0.04% | — | — | $107.62 | -2.1% |
| 338 | BLK | BLACKROCK INC | Financial Services | 304.0 | $292K | 0.04% | +7.0 | +2.4% | $961.94 | +20.2% |
| 339 | BP | BP PLC | Energy | 7,891.0 | $292K | 0.04% | +76.0 | +1.0% | $36.95 | +21.1% |
| 340 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,260.0 | $292K | 0.04% | NEW | — | $129.02 | +4.6% |
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%