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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | D | DOMINION ENERGY | Utilities | 745.0 | $44K | 0.01% | NEW | — | $59.22 | +14.9% |
| 582 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 156.0 | $44K | 0.01% | NEW | — | $279.81 | +10.6% |
| 583 | LNG | CHENIERE ENERGY | Energy | 221.0 | $44K | 0.01% | NEW | — | $197.17 | +17.0% |
| 584 | AYI | ACUITY INC | Industrials | 121.0 | $44K | 0.01% | NEW | — | $360.04 | -10.7% |
| 585 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 439.0 | $43K | 0.01% | NEW | — | $99.02 | — |
| 586 | ENPH | ENPHASE ENERGY | Energy | 1,350.0 | $43K | 0.01% | NEW | — | $32.05 | +63.6% |
| 587 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 174.0 | $43K | 0.01% | NEW | — | $247.49 | — |
| 588 | THC | TENET HEALTHCARE | Healthcare | 216.0 | $43K | 0.01% | NEW | — | $199.37 | -10.4% |
| 589 | — | THOMSON REUTERS CORP F | — | 338.0 | $43K | 0.01% | NEW | — | $126.36 | — |
| 590 | ALB | ALBEMARLE CORP | Basic Materials | 297.0 | $43K | 0.01% | NEW | — | $143.11 | +9.4% |
| 591 | CEG | CONSTELLATION ENERGY | Utilities | 116.0 | $42K | 0.01% | NEW | — | $365.58 | -24.6% |
| 592 | DVY | ISHARES SELECT | — | 300.0 | $42K | 0.01% | NEW | — | $141.14 | +9.2% |
| 593 | O | REALTY INCOME | Real Estate | 741.0 | $42K | 0.01% | NEW | — | $57.00 | +6.3% |
| 594 | XAR | STATE STREER | — | 175.0 | $42K | 0.01% | NEW | — | $241.24 | +15.1% |
| 595 | — | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,524.0 | $42K | 0.01% | NEW | — | $27.62 | — |
| 596 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 900.0 | $42K | 0.01% | NEW | — | $46.63 | -37.6% |
| 597 | BTT | BLACKROCK MUNICIPAL | Financial Services | 1,834.0 | $42K | 0.01% | NEW | — | $22.82 | -1.0% |
| 598 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 832.0 | $42K | 0.01% | NEW | — | $50.30 | -40.7% |
| 599 | SYFI | AB SHORT | — | 1,164.0 | $42K | 0.01% | NEW | — | $35.93 | -0.6% |
| 600 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | — | 644.0 | $42K | 0.01% | NEW | — | $64.87 | — |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%