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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | ROCKET LAB CORP | Industrials | 2,653.0 | $270K | 0.03% | NEW | — | $101.65 | -27.5% |
| 362 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 12,205.0 | $269K | 0.03% | +315.0 | +2.6% | $22.07 | +0.4% |
| 363 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,977.0 | $269K | 0.03% | +1K | +20.8% | $38.59 | +14.0% |
| 364 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,002.0 | $266K | 0.03% | NEW | — | $265.13 | +15.5% |
| 365 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,172.0 | $265K | 0.03% | +1K | +21.3% | $42.95 | +6.4% |
| 366 | BITO | PROSHARES TR | — | 32,983.0 | $263K | 0.03% | NEW | — | $7.98 | +30.8% |
| 367 | WDC | WESTERN DIGITAL CORP | Technology | 410.0 | $262K | 0.03% | NEW | — | $639.43 | -27.6% |
| 368 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,277.0 | $260K | 0.03% | — | — | $19.61 | +0.3% |
| 369 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,209.0 | $260K | 0.03% | -54.0 | -1.6% | $81.15 | -8.5% |
| 370 | FCOM | FIDELITY COVINGTON TRUST | — | 3,743.0 | $260K | 0.03% | -310.0 | -7.7% | $69.47 | +0.7% |
| 371 | UNP | UNION PAC CORP | Industrials | 955.0 | $260K | 0.03% | NEW | — | $272.07 | +12.7% |
| 372 | — | HARTFORD FDS EXCHANGE TRADED | — | 8,760.0 | $257K | 0.03% | NEW | — | $29.35 | — |
| 373 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,464.0 | $256K | 0.03% | +673.0 | +5.7% | $20.56 | +0.8% |
| 374 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,782.0 | $256K | 0.03% | +457.0 | +19.7% | $92.09 | -3.6% |
| 375 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $255K | 0.03% | NEW | — | $127.34 | -4.6% |
| 376 | MGC | VANGUARD WORLD FD | — | 928.0 | $254K | 0.03% | -19.0 | -2.0% | $273.63 | +2.3% |
| 377 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,990.0 | $252K | 0.03% | -24.0 | -1.2% | $126.58 | -3.4% |
| 378 | GLDM | WORLD GOLD TR | Financial Services | 3,171.0 | $252K | 0.03% | +229.0 | +7.8% | $79.42 | +14.1% |
| 379 | SPYM | SPDR SERIES TRUST | — | 2,862.0 | $251K | 0.03% | NEW | — | $87.87 | +2.4% |
| 380 | CSCO | CISCO SYS INC | Technology | 2,141.0 | $251K | 0.03% | NEW | — | $117.43 | -4.9% |
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%