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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 231.0 | $18K | 0.00% | NEW | — | $79.67 | -4.7% |
| 902 | DT | DYNATRACE INC | Technology | 432.0 | $18K | 0.00% | NEW | — | $42.35 | -4.5% |
| 903 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 458.0 | $18K | 0.00% | NEW | — | $39.80 | -22.5% |
| 904 | RIG | TRANSOCEAN LTD | Energy | 4,314.0 | $18K | 0.00% | NEW | — | $4.21 | +28.5% |
| 905 | FULT | FULTON FINL CORP PA | Financial Services | 932.0 | $18K | 0.00% | NEW | — | $19.47 | +18.4% |
| 906 | FXO | FIRST TRUST | — | 300.0 | $18K | 0.00% | NEW | — | $60.35 | +1.8% |
| 907 | CGUS | CAPITAL GROUP | — | 450.0 | $18K | 0.00% | NEW | — | $40.23 | +9.5% |
| 908 | ARES | ARES MANAGEMENT | Financial Services | 112.0 | $18K | 0.00% | NEW | — | $161.63 | -22.1% |
| 909 | CMS | CMS ENERGY | Utilities | 256.0 | $18K | 0.00% | NEW | — | $70.39 | +4.8% |
| 910 | FTS | FORTIS INC F | Utilities | 345.0 | $18K | 0.00% | NEW | — | $51.90 | +7.9% |
| 911 | VOE | VANGUARD MID CAP VALUE ETF | — | 100.0 | $18K | 0.00% | NEW | — | $179.01 | +10.0% |
| 912 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 84.0 | $18K | 0.00% | NEW | — | $211.12 | +10.9% |
| 913 | NTAP | NETAPP INC | Technology | 166.0 | $18K | 0.00% | NEW | — | $106.47 | +48.7% |
| 914 | EMR | EMERSON ELECTRIC | Industrials | 133.0 | $18K | 0.00% | NEW | — | $132.72 | +13.2% |
| 915 | EBC | EASTERN BANKSHARES I | Financial Services | 952.0 | $18K | 0.00% | NEW | — | $18.54 | +11.9% |
| 916 | INVA | INNOVIVA INC | Healthcare | 888.0 | $18K | 0.00% | NEW | — | $19.87 | +14.1% |
| 917 | ACHR | ARCHER AVIATION | Industrials | 2,259.0 | $18K | 0.00% | NEW | — | $7.79 | -30.3% |
| 918 | WTRG | ESSENTIAL UTILS INC | Utilities | 454.0 | $18K | 0.00% | NEW | — | $38.67 | -5.1% |
| 919 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 75.0 | $17K | 0.00% | NEW | — | $232.53 | -15.6% |
| 920 | ROL | ROLLINS INC | Consumer Cyclical | 294.0 | $17K | 0.00% | NEW | — | $59.01 | -24.7% |
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%