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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMNR | BITMINE IMMERSION | Financial Services | 1,174.0 | $23K | 0.00% | +600.0 | +104.5% | $19.72 | -18.2% |
| 202 | KRC | KILROY RLTY CORP REIT | Real Estate | 718.0 | $20K | 0.00% | +100.0 | +16.2% | $28.45 | +29.4% |
| 203 | — | APTIV PLC NEW F | — | 324.0 | $20K | 0.00% | +74.0 | +29.6% | $60.99 | — |
| 204 | CHWY | CHEWY INC | Consumer Cyclical | 725.0 | $20K | 0.00% | +250.0 | +52.6% | $27.00 | -32.6% |
| 205 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | — | 300.0 | $19K | 0.00% | +186.0 | +163.2% | $62.76 | +9.1% |
| 206 | IYH | ISHARES U S | — | 300.0 | $18K | 0.00% | +50.0 | +20.0% | $61.64 | +1.7% |
| 207 | PII | POLARIS INC | Consumer Cyclical | 297.0 | $16K | 0.00% | +2.0 | +0.7% | $54.22 | +31.6% |
| 208 | IVE | ISHARES S&P | — | 75.0 | $16K | 0.00% | +25.0 | +50.0% | $211.16 | +7.2% |
| 209 | IMCB | ISHARES MORNINGSTAR | — | 179.0 | $15K | 0.00% | +1.0 | +0.6% | $83.61 | +13.8% |
| 210 | ACHR | ARCHER AVIATION | Industrials | 2,759.0 | $15K | 0.00% | +500.0 | +22.1% | $5.26 | +5.9% |
| 211 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 200.0 | $14K | 0.00% | +103.0 | +106.2% | $71.73 | +12.0% |
| 212 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 1,500.0 | $14K | 0.00% | +500.0 | +50.0% | $9.52 | -5.6% |
| 213 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 935.0 | $14K | 0.00% | +650.0 | +228.1% | $15.05 | +9.8% |
| 214 | SPCE | VIRGIN GALACTIC | Industrials | 5,000.0 | $12K | 0.00% | +2K | +66.7% | $2.43 | +46.5% |
| 215 | WBD | WARNER BROS | Communication Services | 395.0 | $11K | 0.00% | +28.0 | +7.6% | $27.46 | -4.6% |
| 216 | — | ATAIBECKLEY INC | — | 2,881.0 | $10K | 0.00% | +2K | +188.1% | $3.63 | — |
| 217 | PLUG | PLUG POWER | Industrials | 4,000.0 | $9K | 0.00% | +500.0 | +14.3% | $2.26 | +26.1% |
| 218 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 350.0 | $9K | 0.00% | +250.0 | +250.0% | $25.01 | -13.2% |
| 219 | OTLY | OATLY GROUP | Consumer Defensive | 700.0 | $7K | 0.00% | +200.0 | +40.0% | $10.14 | -18.5% |
| 220 | KGC | KINROSS GOLD CORP F | Basic Materials | 200.0 | $6K | 0.00% | +166.0 | +488.2% | $31.51 | -15.4% |
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
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%