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 | HTUS | CAPITOL SER TR | — | 6,640.0 | $291K | 0.04% | NEW | — | $43.85 | +3.9% |
| 342 | CMI | CUMMINS INC | Industrials | 408.0 | $291K | 0.04% | -46.0 | -10.1% | $713.04 | -16.8% |
| 343 | IWF | ISHARES TR | — | 2,334.0 | $290K | 0.04% | +2K | +234.9% | $124.16 | -1.9% |
| 344 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,652.0 | $289K | 0.04% | -882.0 | -11.7% | $43.42 | +2.7% |
| 345 | AME | AMETEK INC | Industrials | 1,192.0 | $288K | 0.04% | -10.0 | -0.8% | $241.94 | -1.2% |
| 346 | CIEN | CIENA CORP | Technology | 586.0 | $288K | 0.04% | NEW | — | $490.97 | -20.1% |
| 347 | ACES | ALPS ETF TR | — | 8,103.0 | $287K | 0.04% | +2K | +27.8% | $35.43 | -12.6% |
| 348 | XLF | SELECT SECTOR SPDR TR | — | 5,319.0 | $285K | 0.04% | — | — | $53.61 | +6.2% |
| 349 | BAC | BANK OF AMER CORP | Financial Services | 4,962.0 | $283K | 0.04% | -75.0 | -1.5% | $56.98 | +8.6% |
| 350 | AMAX | STARBOARD INVT TR | — | 38,065.0 | $282K | 0.03% | -2K | -5.1% | $7.40 | +2.7% |
| 351 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,133.0 | $281K | 0.03% | — | — | $247.84 | +8.1% |
| 352 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 839.0 | $281K | 0.03% | NEW | — | $334.54 | -6.2% |
| 353 | PAAA | PGIM ETF TR | — | 5,474.0 | $281K | 0.03% | NEW | — | $51.27 | +0.3% |
| 354 | CRM | SALESFORCE INC | Technology | 1,762.0 | $276K | 0.03% | +111.0 | +6.7% | $156.67 | +31.1% |
| 355 | NXPI | NXP SEMICONDUCTORS N V | Technology | 977.0 | $275K | 0.03% | -289.0 | -22.8% | $281.03 | -20.7% |
| 356 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,113.0 | $274K | 0.03% | NEW | — | $246.12 | -1.8% |
| 357 | DIVS | GUINNESS ATKINSON FDS | — | 8,300.0 | $272K | 0.03% | -642.0 | -7.2% | $32.78 | +5.5% |
| 358 | BX | BLACKSTONE INC | Financial Services | 2,297.0 | $270K | 0.03% | NEW | — | $117.68 | +20.2% |
| 359 | FSMD | FIDELITY COVINGTON TRUST | — | 5,113.0 | $270K | 0.03% | -1K | -16.7% | $52.85 | -2.0% |
| 360 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,663.0 | $270K | 0.03% | -2K | -9.2% | $16.21 | -1.3% |
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
32.2%
Technology
30.7%
Consumer Cyclical
6.1%
Communication Services
5.9%
Healthcare
5.9%
Industrials
5.1%
Energy
4.2%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.5%