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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SKT | TANGER INC | Real Estate | 6,366.0 | $251K | 0.03% | +50.0 | +0.8% | $39.47 | -3.1% |
| 382 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 68,000.0 | $250K | 0.03% | NEW | — | $3.67 | -9.0% |
| 383 | MBOX | EA SERIES TRUST | — | 6,193.0 | $248K | 0.03% | -288.0 | -4.4% | $40.12 | +6.0% |
| 384 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,029.0 | $248K | 0.03% | — | — | $49.34 | -1.8% |
| 385 | PNOV | INNOVATOR ETFS TRUST | — | 5,538.0 | $246K | 0.03% | -492.0 | -8.2% | $44.35 | +1.8% |
| 386 | IWX | ISHARES TR | — | 2,332.0 | $245K | 0.03% | NEW | — | $105.15 | +6.3% |
| 387 | IWO | ISHARES TR | — | 621.0 | $245K | 0.03% | NEW | — | $394.25 | -2.9% |
| 388 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,342.0 | $243K | 0.03% | +102.0 | +1.6% | $38.31 | +5.5% |
| 389 | NOVZ | ELEVATION SERIES TRUST | — | 5,133.0 | $241K | 0.03% | — | — | $47.05 | +1.8% |
| 390 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 15,773.0 | $240K | 0.03% | +2K | +16.1% | $15.21 | +44.8% |
| 391 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,749.0 | $239K | 0.03% | — | — | $136.80 | -8.1% |
| 392 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,938.0 | $236K | 0.03% | +135.0 | +2.0% | $34.00 | +3.8% |
| 393 | DHI | D R HORTON INC | Consumer Cyclical | 1,437.0 | $234K | 0.03% | -10.0 | -0.7% | $162.88 | -9.5% |
| 394 | XLY | SELECT SECTOR SPDR TR | — | 1,992.0 | $234K | 0.03% | -52.0 | -2.5% | $117.30 | -0.5% |
| 395 | ENB | ENBRIDGE INC | Energy | 4,289.0 | $233K | 0.03% | -28K | -86.7% | $54.21 | -5.9% |
| 396 | UMAR | INNOVATOR ETFS TRUST | — | 5,379.0 | $227K | 0.03% | -149.0 | -2.7% | $42.25 | +1.4% |
| 397 | USSH | WISDOMTREE TR | — | 4,485.0 | $225K | 0.03% | +55.0 | +1.2% | $50.23 | +0.2% |
| 398 | NEE | NEXTERA ENERGY INC | Utilities | 2,546.0 | $223K | 0.03% | NEW | — | $87.78 | -3.1% |
| 399 | GENZ | VANECK ETF TRUST | — | 6,000.0 | $223K | 0.03% | — | — | $37.09 | +6.8% |
| 400 | IXJ | ISHARES TR | — | 2,250.0 | $221K | 0.03% | — | — | $98.37 | +7.4% |
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%