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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | APTIV PLC NEW F | — | 250.0 | $20K | 0.00% | NEW | — | $78.44 | — |
| 882 | CVE | CENOVUS ENERGY INC F | Energy | 1,117.0 | $20K | 0.00% | NEW | — | $17.53 | +46.4% |
| 883 | ES | EVERSOURCE ENERGY | Utilities | 286.0 | $19K | 0.00% | NEW | — | $68.06 | +3.0% |
| 884 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 114.0 | $19K | 0.00% | NEW | — | $170.45 | -2.1% |
| 885 | VC | VISTEON CORP | Consumer Cyclical | 200.0 | $19K | 0.00% | NEW | — | $96.88 | +17.5% |
| 886 | PII | POLARIS INC | Consumer Cyclical | 295.0 | $19K | 0.00% | NEW | — | $65.65 | +4.7% |
| 887 | VOX | VANGUARD COMMUNICATION | — | 100.0 | $19K | 0.00% | NEW | — | $193.63 | -5.8% |
| 888 | LUV | SOUTHWEST AIRLINES | Industrials | 466.0 | $19K | 0.00% | NEW | — | $41.33 | +17.5% |
| 889 | IWR | ISHARES RUSSELL | — | 200.0 | $19K | 0.00% | NEW | — | $96.27 | +13.3% |
| 890 | PCVX | VAXCYTE INC | Healthcare | 414.0 | $19K | 0.00% | NEW | — | $46.46 | +12.2% |
| 891 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 180.0 | $19K | 0.00% | NEW | — | $106.79 | -1.1% |
| 892 | FXI | ISHARES CHINA | — | 500.0 | $19K | 0.00% | NEW | — | $38.29 | -12.7% |
| 893 | — | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 2,400.0 | $19K | 0.00% | NEW | — | $7.91 | — |
| 894 | THG | HANOVER INS GROUP INC | Financial Services | 106.0 | $19K | 0.00% | NEW | — | $179.06 | +12.4% |
| 895 | THFF | FIRST FINL CORP | Financial Services | 316.0 | $19K | 0.00% | NEW | — | $59.52 | +24.4% |
| 896 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 232.0 | $19K | 0.00% | NEW | — | $80.99 | -0.5% |
| 897 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 102.0 | $19K | 0.00% | NEW | — | $183.96 | +16.6% |
| 898 | — | FIDELITY ADVISOR EMERGING ASIA A | — | 286.0 | $19K | 0.00% | NEW | — | $65.58 | — |
| 899 | — | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 2,229.0 | $19K | 0.00% | NEW | — | $8.35 | — |
| 900 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 123.0 | $19K | 0.00% | NEW | — | $150.84 | — |
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%