Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 913 | $209K | 0.04% | SOLD |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38 | $207K | 0.04% | SOLD |
| 23 | BX | BLACKSTONE INC | Financial Services | 1,211 | $206K | 0.04% | SOLD |
| 24 | IWD | ISHARES TR | — | 1,011 | $205K | 0.04% | SOLD |
| 25 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,676 | $144K | 0.03% | SOLD |
| 26 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,533 | $136K | 0.02% | SOLD |
| 27 | PNNT | PENNANTPARK INVT CORP | Financial Services | 19,559 | $131K | 0.02% | SOLD |
| 28 | — | SEALSQ CORP | — | 17,300 | $64K | 0.01% | SOLD |
| 29 | RC | READY CAPITAL CORP | Real Estate | 11,619 | $44K | 0.01% | SOLD |
| 30 | — | REDWOOD TRUST INC | — | 40,000 | $40K | 0.01% | SOLD |
| 31 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 19,200 | $12K | 0.00% | SOLD |
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%