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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | USO | UNITED STATES | Financial Services | 162.0 | $11K | 0.00% | NEW | — | $69.16 | +66.1% |
| 1042 | NUSC | NUVEEN ESG | — | 250.0 | $11K | 0.00% | NEW | — | $44.65 | +14.4% |
| 1043 | ORA | ORMAT TECHNOLOGIES | Utilities | 100.0 | $11K | 0.00% | NEW | — | $111.10 | +14.9% |
| 1044 | — | CRH PLC | — | 88.0 | $11K | 0.00% | NEW | — | $126.22 | — |
| 1045 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 411.0 | $11K | 0.00% | NEW | — | $26.94 | — |
| 1046 | — | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 363.0 | $11K | 0.00% | NEW | — | $30.44 | — |
| 1047 | — | MONEY MARKET POOL | — | 9,031.0 | $11K | 0.00% | NEW | — | $1.22 | — |
| 1048 | WMB | WILLIAMS COS | Energy | 183.0 | $11K | 0.00% | NEW | — | $60.11 | +21.6% |
| 1049 | UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $219.88 | -35.8% |
| 1050 | — | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 843.0 | $11K | 0.00% | NEW | — | $12.95 | — |
| 1051 | SCHF | SCHWAB INTL | — | 454.0 | $11K | 0.00% | NEW | — | $24.04 | +17.4% |
| 1052 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | 1,396.0 | $11K | 0.00% | NEW | — | $7.81 | — |
| 1053 | — | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 362.0 | $11K | 0.00% | NEW | — | $29.99 | — |
| 1054 | MTN | VAIL RESORTS | Consumer Cyclical | 81.0 | $11K | 0.00% | NEW | — | $133.46 | +8.5% |
| 1055 | APA | APA CORP | Energy | 423.0 | $11K | 0.00% | NEW | — | $25.36 | +30.2% |
| 1056 | PSTL | POSTAL RLTY TR INC CLASS CLASS A | Real Estate | 665.0 | $11K | 0.00% | NEW | — | $16.12 | +41.4% |
| 1057 | — | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,464.0 | $11K | 0.00% | NEW | — | $7.32 | — |
| 1058 | DJT | TRUMP MEDIA | Communication Services | 779.0 | $11K | 0.00% | NEW | — | $13.66 | -37.8% |
| 1059 | RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 4,584.0 | $11K | 0.00% | NEW | — | $2.32 | -20.7% |
| 1060 | — | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 565.0 | $11K | 0.00% | NEW | — | $18.77 | — |
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%