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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRE | SPDR SERIES TRUST | — | 2,773.0 | $208K | 0.03% | NEW | — | $74.86 | +0.0% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 549.0 | $206K | 0.03% | NEW | — | $375.32 | -15.0% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 577.0 | $202K | 0.03% | NEW | — | $350.07 | -9.7% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 10,145.0 | $141K | 0.02% | NEW | — | $13.90 | +3.7% |
| 85 | — | SEALSQ CORP | — | 30,200.0 | $95K | 0.01% | NEW | — | $3.15 | — |
| 86 | — | REDWOOD TRUST INC | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.01 | — |
| 87 | — | GT BIOPHARMA INC | — | 11,000.0 | $5K | 0.00% | NEW | — | $0.49 | — |
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
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%