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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 200.0 | $42K | 0.01% | NEW | — | $207.81 | -49.3% |
| 602 | ADP | AUTOMATIC DATA | Industrials | 162.0 | $41K | 0.01% | NEW | — | $254.78 | -15.8% |
| 603 | WYNN | WYNN RESORTS | Consumer Cyclical | 338.0 | $41K | 0.01% | NEW | — | $121.58 | -14.8% |
| 604 | BLK | BLACKROCK FDG | Financial Services | 38.0 | $41K | 0.01% | NEW | — | $1078.11 | -2.4% |
| 605 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,447.0 | $41K | 0.01% | NEW | — | $16.72 | — |
| 606 | PL | PLANET LABS PBC CLASS A | Industrials | 2,000.0 | $41K | 0.01% | NEW | — | $20.41 | +41.0% |
| 607 | RSG | REPUBLIC SERVICES | Industrials | 194.0 | $41K | 0.01% | NEW | — | $210.39 | -2.9% |
| 608 | — | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,614.0 | $41K | 0.01% | NEW | — | $25.10 | — |
| 609 | EQIX | EQUINIX INC REIT | Real Estate | 53.0 | $40K | 0.01% | NEW | — | $764.09 | +46.0% |
| 610 | MTB | M&T BANK | Financial Services | 199.0 | $40K | 0.01% | NEW | — | $203.43 | +11.9% |
| 611 | IHI | ISHARES U S | — | 650.0 | $40K | 0.01% | NEW | — | $62.15 | -22.2% |
| 612 | ADI | ANALOG DEVICES | Technology | 148.0 | $40K | 0.01% | NEW | — | $272.49 | +63.5% |
| 613 | AIVL | WISDOMTREE US AI ENHNCD VALUE ETF | — | 350.0 | $40K | 0.01% | NEW | — | $115.20 | +12.7% |
| 614 | — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 2,840.0 | $40K | 0.01% | NEW | — | $14.18 | — |
| 615 | — | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,418.0 | $40K | 0.01% | NEW | — | $28.40 | — |
| 616 | MMM | 3M COMPANY | Industrials | 249.0 | $40K | 0.01% | NEW | — | $161.56 | +1.0% |
| 617 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 500.0 | $40K | 0.01% | NEW | — | $79.76 | -1.2% |
| 618 | — | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,624.0 | $40K | 0.01% | NEW | — | $24.52 | — |
| 619 | — | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 7,674.0 | $39K | 0.01% | NEW | — | $5.13 | — |
| 620 | DELL | DELL TECHNOLOGIES | Technology | 310.0 | $39K | 0.01% | NEW | — | $126.36 | +231.6% |
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%