Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MPWR | MONOLITHIC POWER | Technology | 8.0 | $7K | 0.00% | NEW | — | $928.75 | +68.4% |
| 1162 | — | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 636.0 | $7K | 0.00% | NEW | — | $11.61 | — |
| 1163 | EQT | EQT CORP | Energy | 138.0 | $7K | 0.00% | NEW | — | $53.46 | -5.1% |
| 1164 | — | SCHWAB SMALL CAP INDEX | — | 182.0 | $7K | 0.00% | NEW | — | $40.45 | — |
| 1165 | SCHO | SCHWAB SHORT | — | 302.0 | $7K | 0.00% | NEW | — | $24.37 | -1.1% |
| 1166 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $7K | 0.00% | NEW | — | $182.40 | -5.4% |
| 1167 | EFX | EQUIFAX INC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $214.53 | -28.2% |
| 1168 | EXC | EXELON CORP | Utilities | 166.0 | $7K | 0.00% | NEW | — | $43.91 | +4.3% |
| 1169 | GPC | GENUINE PARTS | Consumer Cyclical | 59.0 | $7K | 0.00% | NEW | — | $122.97 | -11.6% |
| 1170 | BOTZ | GLOBAL X | — | 200.0 | $7K | 0.00% | NEW | — | $36.23 | +5.9% |
| 1171 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 81.0 | $7K | 0.00% | NEW | — | $88.69 | -7.5% |
| 1172 | WY | WEYERHAEUSER CO | Real Estate | 300.0 | $7K | 0.00% | NEW | — | $23.69 | +2.7% |
| 1173 | CC | CHEMOURS COMPANY | Basic Materials | 600.0 | $7K | 0.00% | NEW | — | $11.79 | +84.6% |
| 1174 | BCE | BCE INC F | Communication Services | 297.0 | $7K | 0.00% | NEW | — | $23.66 | -1.6% |
| 1175 | JHMM | JOHN HANCOCK | — | 107.0 | $7K | 0.00% | NEW | — | $65.48 | +12.7% |
| 1176 | CRON | CRONOS GROUP | Healthcare | 2,600.0 | $7K | 0.00% | NEW | — | $2.68 | +1.0% |
| 1177 | ROBO | ROBO GLOBAL | — | 100.0 | $7K | 0.00% | NEW | — | $69.31 | +24.1% |
| 1178 | GNL | GLOBAL NET | Real Estate | 804.0 | $7K | 0.00% | NEW | — | $8.60 | +7.2% |
| 1179 | IQ | IQIYI INC | Communication Services | 3,600.0 | $7K | 0.00% | NEW | — | $1.92 | -46.9% |
| 1180 | PLUG | PLUG POWER | Industrials | 3,500.0 | $7K | 0.00% | NEW | — | $1.97 | +44.7% |
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%