Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ITOCHU CORP F | — | 3,640.0 | $47K | 0.01% | +3K | +900.0% | $12.91 | — |
| 182 | EME | EMCOR GROUP | Industrials | 62.0 | $47K | 0.01% | +60.0 | +3000.0% | $755.73 | +10.7% |
| 183 | WYNN | WYNN RESORTS | Consumer Cyclical | 447.0 | $46K | 0.01% | +109.0 | +32.2% | $101.87 | +3.6% |
| 184 | IDU | ISHARES U S | — | 380.0 | $44K | 0.01% | +180.0 | +90.0% | $116.11 | -3.1% |
| 185 | IDV | ISHARES INTL | — | 945.0 | $40K | 0.01% | +220.0 | +30.3% | $42.56 | -1.0% |
| 186 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 26,500.0 | $37K | 0.01% | +500.0 | +1.9% | $1.40 | +57.1% |
| 187 | HUBS | HUBSPOT INC | Technology | 147.0 | $36K | 0.01% | +67.0 | +83.8% | $244.65 | -28.0% |
| 188 | ARKK | ARK INNOVATION | — | 518.0 | $35K | 0.01% | +175.0 | +51.0% | $67.78 | +18.3% |
| 189 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 165.0 | $35K | 0.01% | +24.0 | +17.0% | $211.68 | +5.8% |
| 190 | CAH | CARDINAL HEALTH | Healthcare | 158.0 | $34K | 0.01% | +150.0 | +1875.0% | $213.91 | +3.7% |
| 191 | NSC | NORFOLK SOUTHERN | Industrials | 114.0 | $33K | 0.01% | +20.0 | +21.3% | $287.75 | +4.3% |
| 192 | BE | BLOOM ENERGY | Industrials | 232.0 | $31K | 0.01% | +210.0 | +954.5% | $135.62 | +142.5% |
| 193 | B | BARRICK MINING | Basic Materials | 720.0 | $30K | 0.01% | +150.0 | +26.3% | $41.59 | -3.0% |
| 194 | — | BAIRD CORE PLUS BOND INV | — | 2,728.0 | $29K | 0.01% | +1K | +103.0% | $10.77 | — |
| 195 | HMC | HONDA MOTOR | Consumer Cyclical | 1,166.0 | $28K | 0.00% | +700.0 | +150.2% | $24.25 | +8.3% |
| 196 | — | FIDELITY ADVISOR INTL CAPL APP A | — | 849.0 | $27K | 0.00% | +434.0 | +104.6% | $31.95 | — |
| 197 | ISPY | PROSHARES S&P | — | 561.0 | $24K | 0.00% | +5.0 | +0.9% | $43.38 | +11.0% |
| 198 | CGXU | CAPITAL GROUP | — | 825.0 | $24K | 0.00% | +45.0 | +5.8% | $29.49 | +22.4% |
| 199 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 160.0 | $24K | 0.00% | +1.0 | +0.6% | $150.81 | -6.4% |
| 200 | DOCS | DOXIMITY INC | Healthcare | 1,000.0 | $23K | 0.00% | +300.0 | +42.9% | $23.30 | -12.2% |
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
Technology
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%