Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJH | ISHARES CORE | — | 1,361.0 | $92K | 0.01% | +80.0 | +6.2% | $67.53 | +13.7% |
| 162 | EMB | ISHARES JPMORGAN | — | 965.0 | $91K | 0.01% | +900.0 | +1384.6% | $93.93 | +0.8% |
| 163 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | — | 4,839.0 | $89K | 0.01% | +785.0 | +19.4% | $18.40 | — |
| 164 | XLB | STATE STREET | — | 1,730.0 | $87K | 0.01% | +1K | +188.3% | $50.02 | +7.0% |
| 165 | KORP | AMERICAN CENTURY | — | 1,740.0 | $81K | 0.01% | +800.0 | +85.1% | $46.73 | -2.0% |
| 166 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,155.0 | $80K | 0.01% | +849.0 | +277.4% | $68.93 | +56.9% |
| 167 | FIG | FIGMA INC | Technology | 3,700.0 | $78K | 0.01% | +500.0 | +15.6% | $21.17 | +28.0% |
| 168 | DD | DUPONT DE | Basic Materials | 1,630.0 | $75K | 0.01% | +200.0 | +14.0% | $45.80 | +202.0% |
| 169 | IVW | ISHARES S&P | — | 630.0 | $71K | 0.01% | +75.0 | +13.5% | $113.11 | +22.7% |
| 170 | VEU | VANGUARD FTSE | — | 948.0 | $71K | 0.01% | +145.0 | +18.1% | $75.10 | +14.1% |
| 171 | RWL | INVESCO S&P | — | 600.0 | $69K | 0.01% | +500.0 | +500.0% | $114.91 | +16.5% |
| 172 | LTRN | LANTERN PHARMA | Healthcare | 50,050.0 | $69K | 0.01% | +14K | +39.4% | $1.37 | +70.8% |
| 173 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 5,852.0 | $67K | 0.01% | +5K | +598.3% | $11.48 | — |
| 174 | SLV | ISHARES SILVER | Financial Services | 966.0 | $66K | 0.01% | +280.0 | +40.8% | $68.14 | -8.0% |
| 175 | — | BLOCK INC | — | 1,068.0 | $64K | 0.01% | +225.0 | +26.7% | $60.09 | — |
| 176 | SOFI | SOFI TECHNOLOGIES | Financial Services | 3,500.0 | $56K | 0.01% | +200.0 | +6.1% | $15.86 | +19.2% |
| 177 | IYF | ISHARES U S | — | 440.0 | $52K | 0.01% | +40.0 | +10.0% | $117.66 | +15.7% |
| 178 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 244.0 | $51K | 0.01% | +130.0 | +114.0% | $208.54 | +3.6% |
| 179 | IGV | ISHARES EXPANDED | — | 600.0 | $48K | 0.01% | +500.0 | +500.0% | $80.10 | +29.1% |
| 180 | CEG | CONSTELLATION ENERGY | Utilities | 176.0 | $48K | 0.01% | +60.0 | +51.7% | $273.04 | -0.1% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%