Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHO | INVESCO WATER | — | 2,217.0 | $148K | 0.02% | +701.0 | +46.2% | $66.87 | +0.7% |
| 142 | EWZ | ISHARES MSCI | — | 3,850.0 | $148K | 0.02% | +4K | +1275.0% | $38.39 | -12.1% |
| 143 | AXON | AXON ENTERPRISE | Industrials | 342.0 | $143K | 0.02% | +217.0 | +173.6% | $417.67 | +1.4% |
| 144 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 182.0 | $139K | 0.02% | +100.0 | +122.0% | $764.87 | -20.3% |
| 145 | SPDW | STATE STREET | — | 3,045.0 | $139K | 0.02% | +55.0 | +1.8% | $45.65 | +13.5% |
| 146 | SYK | STRYKER CORP | Healthcare | 413.0 | $136K | 0.02% | +23.0 | +5.9% | $329.89 | -6.7% |
| 147 | ANIX | ANIXA BIOSCIENCES | Healthcare | 47,000.0 | $121K | 0.02% | +3K | +6.8% | $2.58 | +12.8% |
| 148 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 4,888.0 | $116K | 0.02% | +635.0 | +14.9% | $23.66 | — |
| 149 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 564.0 | $112K | 0.02% | +26.0 | +4.8% | $198.54 | +20.5% |
| 150 | — | AMERICAN CENTURY INTERMTRM TX-FR BD INV | — | 10,148.0 | $109K | 0.02% | +4K | +69.2% | $10.75 | — |
| 151 | PTLC | PACER TRENDPILOT | — | 2,034.0 | $107K | 0.02% | +21.0 | +1.0% | $52.47 | +11.0% |
| 152 | TDOC | TELADOC HEALTH | Healthcare | 19,400.0 | $106K | 0.02% | +8K | +65.1% | $5.45 | +48.1% |
| 153 | IONQ | IONQ INC | Technology | 3,548.0 | $102K | 0.02% | +4K | +10000.0% | $28.85 | +96.0% |
| 154 | — | FIDELITY ADVISOR GLOBAL COMMODITY STK I | — | 3,651.0 | $102K | 0.02% | +1K | +53.7% | $27.92 | — |
| 155 | IDEV | ISHARES CORE | — | 1,210.0 | $101K | 0.01% | +950.0 | +365.4% | $83.57 | +7.2% |
| 156 | SPYD | SPDR SER TR PRTFLO S&P500 | — | 2,200.0 | $100K | 0.01% | +250.0 | +12.8% | $45.52 | +4.3% |
| 157 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 204.0 | $99K | 0.01% | +65.0 | +46.8% | $487.54 | -4.0% |
| 158 | NULC | NUVEEN ESG | — | 2,100.0 | $97K | 0.01% | +100.0 | +5.0% | $46.28 | +16.4% |
| 159 | Q | QNITY ELECTRONICS | Technology | 809.0 | $93K | 0.01% | +95.0 | +13.3% | $115.38 | +46.5% |
| 160 | DASH | DOORDASH INC | Communication Services | 607.0 | $92K | 0.01% | +39.0 | +6.9% | $151.71 | +14.3% |
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%