Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RS | RELIANCE INC | Basic Materials | 70.0 | $21K | 0.00% | NEW | — | $295.81 | +36.4% |
| 862 | VBR | VANGUARD SMALL | — | 97.0 | $21K | 0.00% | NEW | — | $211.79 | +12.8% |
| 863 | PEY | INVESCO HIGH | — | 1,000.0 | $20K | 0.00% | NEW | — | $20.39 | +10.2% |
| 864 | — | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 300.0 | $20K | 0.00% | NEW | — | $67.93 | — |
| 865 | DEI | DOUGLAS EMMETT INC REIT | Real Estate | 1,840.0 | $20K | 0.00% | NEW | — | $11.07 | +5.9% |
| 866 | TEX | TEREX CORP | Industrials | 370.0 | $20K | 0.00% | NEW | — | $54.98 | +25.4% |
| 867 | NNN | NNN REIT INC REIT | Real Estate | 513.0 | $20K | 0.00% | NEW | — | $39.53 | +14.2% |
| 868 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 200.0 | $20K | 0.00% | NEW | — | $100.94 | +24.0% |
| 869 | — | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,520.0 | $20K | 0.00% | NEW | — | $13.27 | — |
| 870 | BCPC | BALCHEM CORP | Basic Materials | 131.0 | $20K | 0.00% | NEW | — | $153.36 | +8.0% |
| 871 | TEL | TE CONNECTIVITY | Technology | 88.0 | $20K | 0.00% | NEW | — | $227.51 | -6.5% |
| 872 | FBIN | FORTUNE BRANDS | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.02 | -17.4% |
| 873 | — | PINNACLE FINL PARTNERS I | — | 210.0 | $20K | 0.00% | NEW | — | $95.10 | — |
| 874 | MCO | MOODYS CORP | Financial Services | 40.0 | $20K | 0.00% | NEW | — | $498.98 | -10.4% |
| 875 | FANG | DIAMONDBACK ENERGY | Energy | 131.0 | $20K | 0.00% | NEW | — | $152.26 | +23.3% |
| 876 | SPLV | INVESCO S&P | — | 279.0 | $20K | 0.00% | NEW | — | $71.42 | +2.5% |
| 877 | WSBC | WESBANCO INC | Financial Services | 596.0 | $20K | 0.00% | NEW | — | $33.34 | +8.9% |
| 878 | VLUE | ISHARES MSCI | — | 145.0 | $20K | 0.00% | NEW | — | $136.73 | +49.3% |
| 879 | DVN | DEVON ENERGY | Energy | 523.0 | $20K | 0.00% | NEW | — | $37.81 | +13.9% |
| 880 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 459.0 | $20K | 0.00% | NEW | — | $42.85 | — |
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%