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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,813.0 | $204K | 0.04% | NEW | — | $112.52 | +15.2% |
| 342 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,105.0 | $148K | 0.03% | NEW | — | $13.33 | -7.1% |
| 343 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,676.0 | $144K | 0.03% | NEW | — | $11.36 | -0.5% |
| 344 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,533.0 | $136K | 0.02% | NEW | — | $10.85 | -19.5% |
| 345 | PNNT | PENNANTPARK INVT CORP | Financial Services | 19,559.0 | $131K | 0.02% | NEW | — | $6.70 | -42.8% |
| 346 | ABEV | AMBEV SA | Consumer Defensive | 54,861.0 | $122K | 0.02% | NEW | — | $2.22 | +47.0% |
| 347 | YYY | AMPLIFY ETF TR | — | 10,000.0 | $118K | 0.02% | NEW | — | $11.80 | -2.2% |
| 348 | HUMA | HUMACYTE INC | Healthcare | 67,316.0 | $117K | 0.02% | NEW | — | $1.74 | -41.3% |
| 349 | — | SEALSQ CORP | — | 17,300.0 | $64K | 0.01% | NEW | — | $3.70 | — |
| 350 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 17,000.0 | $60K | 0.01% | NEW | — | $3.53 | -11.9% |
| 351 | RC | READY CAPITAL CORP | Real Estate | 11,619.0 | $44K | 0.01% | NEW | — | $3.79 | -51.9% |
| 352 | — | TWO HARBORS INVENTMENT CORPO | — | 45,000.0 | $44K | 0.01% | NEW | — | $0.98 | — |
| 353 | — | REDWOOD TRUST INC | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 354 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 19,200.0 | $12K | 0.00% | NEW | — | $0.62 | -74.4% |
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
31.5%
Technology
29.2%
Consumer Cyclical
7.2%
Communication Services
6.2%
Healthcare
5.8%
Industrials
4.8%
Energy
4.5%
Consumer Defensive
4.0%
Basic Materials
3.1%
Utilities
2.3%