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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOAT | VANECK ETF TRUST | — | 2,121.0 | $219K | 0.04% | -226.0 | -9.6% | $103.25 | -1.0% |
| 342 | IXJ | ISHARES TR | — | 2,239.0 | $218K | 0.04% | NEW | — | $97.36 | -2.6% |
| 343 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,816.0 | $215K | 0.04% | NEW | — | $76.35 | +13.7% |
| 344 | MCK | MCKESSON CORP | Healthcare | 261.0 | $214K | 0.03% | NEW | — | $819.92 | -6.6% |
| 345 | HON | HONEYWELL INTL INC | Industrials | 1,093.0 | $213K | 0.03% | +19.0 | +1.8% | $194.88 | +17.0% |
| 346 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,325.0 | $212K | 0.03% | — | — | $91.18 | +0.6% |
| 347 | SKT | TANGER INC | Real Estate | 6,316.0 | $210K | 0.03% | — | — | $33.25 | +6.8% |
| 348 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,087.0 | $209K | 0.03% | NEW | — | $41.09 | -3.6% |
| 349 | DHI | D R HORTON INC | Consumer Cyclical | 1,447.0 | $208K | 0.03% | — | — | $143.75 | -0.0% |
| 350 | USMV | ISHARES TR | — | 2,218.0 | $208K | 0.03% | -2K | -40.7% | $93.78 | +3.3% |
| 351 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,101.0 | $208K | 0.03% | NEW | — | $99.00 | +2.0% |
| 352 | RWLC | ADVISORS INNER CIRCLE FD III | — | 6,258.0 | $207K | 0.03% | NEW | — | $33.08 | +11.2% |
| 353 | ACES | ALPS ETF TR | — | 6,341.0 | $205K | 0.03% | NEW | — | $32.33 | +21.1% |
| 354 | AGG | ISHARES TR | — | 2,049.0 | $204K | 0.03% | -335.0 | -14.1% | $99.56 | -1.1% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,748.0 | $201K | 0.03% | -65.0 | -3.6% | $114.99 | +14.4% |
| 356 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,210.0 | $200K | 0.03% | NEW | — | $24.36 | -31.3% |
| 357 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 17,054.0 | $193K | 0.03% | -2K | -11.4% | $11.32 | -4.2% |
| 358 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,105.0 | $145K | 0.02% | — | — | $13.06 | -4.7% |
| 359 | ABEV | AMBEV SA | Consumer Defensive | 55,146.0 | $136K | 0.02% | +285.0 | +0.5% | $2.47 | +29.8% |
| 360 | GT | GOODYEAR TIRE &RUBR CO | Consumer Cyclical | 14,055.0 | $123K | 0.02% | NEW | — | $8.75 | -32.7% |
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%