Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 852.0 | $15K | 0.00% | NEW | — | $18.06 | — |
| 962 | DVA | DAVITA INC | Healthcare | 134.0 | $15K | 0.00% | NEW | — | $114.51 | +83.1% |
| 963 | FTXN | FIRST TRUST | — | 549.0 | $15K | 0.00% | NEW | — | $27.92 | +22.3% |
| 964 | ALX | ALEXANDERS INC REIT | Real Estate | 70.0 | $15K | 0.00% | NEW | — | $218.86 | +19.7% |
| 965 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 315.0 | $15K | 0.00% | NEW | — | $48.25 | — |
| 966 | CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Basic Materials | 1,298.0 | $15K | 0.00% | NEW | — | $11.57 | +8.7% |
| 967 | SPXC | SPX TECHNOLOGIES | Industrials | 75.0 | $15K | 0.00% | NEW | — | $200.07 | +23.2% |
| 968 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 84.0 | $15K | 0.00% | NEW | — | $178.60 | +26.6% |
| 969 | SCHZ | SCHWAB AGGREGATE | — | 641.0 | $15K | 0.00% | NEW | — | $23.37 | -1.3% |
| 970 | MSA | MSA SAFETY INC | Industrials | 92.0 | $15K | 0.00% | NEW | — | $162.24 | +1.1% |
| 971 | LGLV | STATE STREET | — | 84.0 | $15K | 0.00% | NEW | — | $177.11 | -0.1% |
| 972 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND A | — | 967.0 | $15K | 0.00% | NEW | — | $15.32 | — |
| 973 | IMCB | ISHARES MORNINGSTAR | — | 178.0 | $15K | 0.00% | NEW | — | $83.13 | +15.0% |
| 974 | — | GEELY AUTOMOBILE HLDGS F | — | 313.0 | $15K | 0.00% | NEW | — | $46.93 | — |
| 975 | XEL | XCEL ENERGY | Utilities | 197.0 | $15K | 0.00% | NEW | — | $74.34 | +6.0% |
| 976 | FRME | FIRST MERCHANTS CORP | Financial Services | 390.0 | $15K | 0.00% | NEW | — | $37.50 | +9.8% |
| 977 | — | BAIRD CORE PLUS BOND INV | — | 1,344.0 | $15K | 0.00% | NEW | — | $10.85 | — |
| 978 | LNT | ALLIANT ENERGY CORP | Utilities | 222.0 | $15K | 0.00% | NEW | — | $65.59 | +11.6% |
| 979 | NVR | NVR INC | Consumer Cyclical | 2.0 | $15K | 0.00% | NEW | — | $7278.50 | -12.7% |
| 980 | CRL | CHARLES RIVER | Healthcare | 72.0 | $15K | 0.00% | NEW | — | $202.01 | -10.1% |
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%