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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AOS | SMITH A O CORP | Industrials | 238.0 | $16K | 0.00% | NEW | — | $68.32 | -14.9% |
| 942 | SPSM | STATE STREET | — | 346.0 | $16K | 0.00% | NEW | — | $46.86 | +18.9% |
| 943 | HII | HUNTINGTON INGALLS | Industrials | 46.0 | $16K | 0.00% | NEW | — | $348.89 | -20.4% |
| 944 | BMNR | BITMINE IMMERSION | Financial Services | 574.0 | $16K | 0.00% | NEW | — | $27.85 | -43.2% |
| 945 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 358.0 | $16K | 0.00% | NEW | — | $44.64 | +9.8% |
| 946 | SAIL | SAILPOINT INC | Technology | 800.0 | $16K | 0.00% | NEW | — | $19.91 | -35.6% |
| 947 | TSN | TYSON FOODS | Consumer Defensive | 274.0 | $16K | 0.00% | NEW | — | $58.12 | -4.1% |
| 948 | NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | Communication Services | 76.0 | $16K | 0.00% | NEW | — | $208.83 | -23.3% |
| 949 | CRWV | COREWEAVE INC CLASS A | Technology | 200.0 | $16K | 0.00% | NEW | — | $79.32 | +39.6% |
| 950 | CNA | CNA FINL CORP | Financial Services | 338.0 | $16K | 0.00% | NEW | — | $46.87 | -2.4% |
| 951 | PPL | PPL CORP | Utilities | 450.0 | $16K | 0.00% | NEW | — | $35.11 | +1.8% |
| 952 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 110.0 | $16K | 0.00% | NEW | — | $143.22 | +108.3% |
| 953 | ZTS | ZOETIS INC | Healthcare | 125.0 | $16K | 0.00% | NEW | — | $125.91 | -39.2% |
| 954 | CHWY | CHEWY INC | Consumer Cyclical | 475.0 | $16K | 0.00% | NEW | — | $33.05 | -46.9% |
| 955 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $16K | 0.00% | NEW | — | $104.63 | -24.5% |
| 956 | WIX | WIX COM LTD F | Technology | 154.0 | $16K | 0.00% | NEW | — | $100.97 | -58.8% |
| 957 | — | DFA EMERGING MARKETS I | — | 410.0 | $16K | 0.00% | NEW | — | $37.92 | — |
| 958 | BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | — | 787.0 | $16K | 0.00% | NEW | — | $19.74 | -0.8% |
| 959 | WASH | WASHINGTON TR BANCORP IN | Financial Services | 538.0 | $16K | 0.00% | NEW | — | $28.84 | +21.8% |
| 960 | TFSL | TFS FINL CORP | Financial Services | 1,134.0 | $15K | 0.00% | NEW | — | $13.57 | +23.0% |
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%