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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YYY | AMPLIFY ETF TR | — | 10,000.0 | $115K | 0.02% | — | — | $11.50 | -5.8% |
| 362 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,500.0 | $83K | 0.01% | +4K | +20.6% | $4.05 | -23.4% |
| 363 | HUMA | HUMACYTE INC | Healthcare | 68,916.0 | $66K | 0.01% | +2K | +2.4% | $0.96 | -38.9% |
| 364 | — | TWO HARBORS INVENTMENT CORPO | — | 45,000.0 | $44K | 0.01% | — | — | $0.98 | — |
| 365 | — | CAPITAL SOUTHWEST CORP | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.93 | — |
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
31.1%
Technology
29.1%
Consumer Cyclical
7.3%
Healthcare
6.2%
Consumer Defensive
5.8%
Industrials
4.9%
Communication Services
4.5%
Energy
4.4%
Basic Materials
3.9%
Utilities
2.2%