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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 4 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KMB KIMBERLY-CLARK CORP Consumer Defensive 16,413.0 $1.7M 0.27% NEW $100.83 -1.2%
62 CGGG CAPITAL GROUP EQUITY ETF TR 57,512.0 $1.6M 0.27% NEW $28.57 +1.5%
63 META META PLATFORMS INC Communication Services 2,450.0 $1.6M 0.26% +17.0 +0.7% $660.00 -8.0%
64 CGDV CAPITAL GROUP DIVIDEND VALUE 36,746.0 $1.6M 0.26% +5K +14.7% $43.62 +10.3%
65 IEMG ISHARES INC 23,825.0 $1.6M 0.26% +10K +78.4% $67.20 +23.8%
66 LLY ELI LILLY &CO Healthcare 1,447.0 $1.6M 0.25% +160.0 +12.4% $1074.64 +0.4%
67 WMT WALMART INC Consumer Defensive 13,822.0 $1.5M 0.25% +597.0 +4.5% $111.34 +6.7%
68 ENB ENBRIDGE INC Energy 32,162.0 $1.5M 0.25% +473.0 +1.5% $47.82 +19.0%
69 FCX FREEPORT-MCMORAN INC Basic Materials 29,617.0 $1.5M 0.24% +4K +14.0% $50.78 +26.0%
70 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 19,621.0 $1.5M 0.24% +7K +58.3% $76.19 -12.7%
71 GARP ISHARES TR 21,892.0 $1.5M 0.24% +4K +21.0% $68.06 +17.4%
72 FTCS FIRST TR EXCHANGE-TRADED FD 15,884.0 $1.5M 0.24% $92.48 +1.9%
73 FTA FIRST TR EXCHANGE-TRADED ALP 16,875.0 $1.5M 0.23% $86.10 +10.2%
74 NEM NEWMONT CORP Basic Materials 14,298.0 $1.4M 0.23% -2K -13.9% $99.80 +11.0%
75 IWM ISHARES TR 5,782.0 $1.4M 0.23% $246.11 +17.4%
76 EFA ISHARES TR 14,517.0 $1.4M 0.22% -486.0 -3.2% $96.03 +9.3%
77 FELC FIDELITY COVINGTON TRUST 36,501.0 $1.4M 0.22% NEW $38.16 +10.0%
78 SMLF ISHARES TR 17,964.0 $1.3M 0.22% NEW $74.87 +13.6%
79 IVW ISHARES TR 10,715.0 $1.3M 0.21% -293.0 -2.7% $123.19 +11.8%
80 BA BOEING CO Industrials 5,981.0 $1.3M 0.21% -876.0 -12.8% $217.02 +1.4%
Page 4 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%