Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 234.0 | $9K | 0.00% | NEW | — | $37.19 | — |
| 1122 | — | HOLOGIC INC | — | 116.0 | $9K | 0.00% | NEW | — | $74.55 | — |
| 1123 | — | LEIDOS HLDGS INC | — | 47.0 | $9K | 0.00% | NEW | — | $183.47 | — |
| 1124 | — | BNY MELLON DYNAMIC VALUE FUND A | — | 174.0 | $9K | 0.00% | NEW | — | $49.34 | — |
| 1125 | ARKF | ARK BLOCKCHAIN | — | 180.0 | $9K | 0.00% | NEW | — | $47.63 | -16.0% |
| 1126 | — | VANGUARD LIFESTRATEGY INCOME INV | — | 538.0 | $8K | 0.00% | NEW | — | $15.78 | — |
| 1127 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 660.0 | $8K | 0.00% | NEW | — | $12.76 | — |
| 1128 | CMCO | COLUMBUS MCKINNON CORP N | Industrials | 489.0 | $8K | 0.00% | NEW | — | $17.20 | -14.6% |
| 1129 | NWN | NORTHWEST NAT HLDG CO | Utilities | 178.0 | $8K | 0.00% | NEW | — | $46.74 | +4.9% |
| 1130 | JHML | JOHN HANCOCK | — | 104.0 | $8K | 0.00% | NEW | — | $79.85 | +11.6% |
| 1131 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 1,355.0 | $8K | 0.00% | NEW | — | $6.12 | -3.8% |
| 1132 | — | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 702.0 | $8K | 0.00% | NEW | — | $11.77 | — |
| 1133 | AES | AES CORP | Utilities | 575.0 | $8K | 0.00% | NEW | — | $14.34 | +1.9% |
| 1134 | — | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,255.0 | $8K | 0.00% | NEW | — | $6.53 | — |
| 1135 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 818.0 | $8K | 0.00% | NEW | — | $10.00 | -10.4% |
| 1136 | — | TRANSAMERICA INTERNATIONAL SM CP VAL I | — | 462.0 | $8K | 0.00% | NEW | — | $17.68 | — |
| 1137 | PCG | PG&E CORP | Utilities | 501.0 | $8K | 0.00% | NEW | — | $16.29 | +1.1% |
| 1138 | KKR | KKR & CO INC | Financial Services | 63.0 | $8K | 0.00% | NEW | — | $128.89 | -24.7% |
| 1139 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 506.0 | $8K | 0.00% | NEW | — | $15.99 | +25.4% |
| 1140 | TTEK | TETRA TECH INC NEW | Industrials | 239.0 | $8K | 0.00% | NEW | — | $33.65 | -18.7% |
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%