Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDEX FREIGHT | — | 2,563.0 | $387K | 0.05% | NEW | — | $151.00 | — |
| 2 | — | SPACE EXPLORATION | — | 2,235.0 | $382K | 0.05% | NEW | — | $170.86 | — |
| 3 | DXYZ | DESTINY TECH | — | 3,200.0 | $82K | 0.01% | NEW | — | $25.76 | +27.2% |
| 4 | — | DUPONT DE | — | 518.0 | $70K | 0.01% | NEW | — | $135.64 | — |
| 5 | STRL | STERLING INFRASTRUCTURE | Industrials | 70.0 | $59K | 0.01% | NEW | — | $839.36 | -38.2% |
| 6 | — | HONEYWELL INTL | — | 253.0 | $57K | 0.01% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE | — | 253.0 | $56K | 0.01% | NEW | — | $221.08 | — |
| 8 | DYNF | ISHARES U S | — | 781.0 | $53K | 0.01% | NEW | — | $68.01 | +1.7% |
| 9 | — | CEREBRAS SYSTEMS | — | 220.0 | $49K | 0.01% | NEW | — | $221.00 | — |
| 10 | ONDS | ONDAS INC | Technology | 5,000.0 | $41K | 0.01% | NEW | — | $8.24 | +0.4% |
| 11 | AVDE | AVANTIS INTL | — | 439.0 | $39K | 0.01% | NEW | — | $89.20 | +4.7% |
| 12 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 1,000.0 | $38K | 0.01% | NEW | — | $38.50 | +3.2% |
| 13 | NLR | VANECK URANIUM | — | 300.0 | $35K | 0.01% | NEW | — | $115.98 | -1.8% |
| 14 | PYLD | PIMCO ENHANCED | — | 1,250.0 | $33K | 0.00% | NEW | — | $26.52 | -1.3% |
| 15 | — | THOMSON REUTERS CORP F | — | 332.0 | $27K | 0.00% | NEW | — | $81.67 | — |
| 16 | VFLO | VICTORYSHARES FREE | — | 592.0 | $27K | 0.00% | NEW | — | $45.75 | +20.7% |
| 17 | — | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | — | 1,610.0 | $25K | 0.00% | NEW | — | $15.33 | — |
| 18 | WCMI | FIRST TRUST | — | 1,141.0 | $22K | 0.00% | NEW | — | $19.57 | +0.3% |
| 19 | RKLB | ROCKET LAB | Industrials | 200.0 | $20K | 0.00% | NEW | — | $101.65 | -29.0% |
| 20 | — | NOMURA SYSTEMATIC EMERGING MARKETS EQ I | — | 732.0 | $20K | 0.00% | NEW | — | $27.64 | — |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%