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Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193
13F Portfolio $621M AUM 365 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 189 Added 82 Reduced 31 Exited
Page 18 of 19  ·  365 positions
# 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%
Page 18 of 19  ·  365 positions

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%