Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CLF | CLEVELAND CLIFFS | Basic Materials | 341.0 | $5K | 0.00% | NEW | — | $13.28 | -7.5% |
| 1242 | — | NOMURA SCIENCE AND TECHNOLOGY FUND I | — | 52.0 | $5K | 0.00% | NEW | — | $86.58 | — |
| 1243 | H | HYATT HOTELS | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $160.32 | +26.1% |
| 1244 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 266.0 | $4K | 0.00% | NEW | — | $16.85 | — |
| 1245 | MBC | MASTERBRAND INC | Consumer Cyclical | 400.0 | $4K | 0.00% | NEW | — | $11.04 | -17.9% |
| 1246 | — | WW INTL | — | 150.0 | $4K | 0.00% | NEW | — | $29.21 | — |
| 1247 | AFG | AMERICAN FINANCIAL | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $136.66 | -2.7% |
| 1248 | — | TRULIEVE CANNABIS CORP F | — | 500.0 | $4K | 0.00% | NEW | — | $8.70 | — |
| 1249 | JXN | JACKSON FINANCIAL | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $106.65 | +0.2% |
| 1250 | CNI | CANADIAN NATIONAL | Industrials | 41.0 | $4K | 0.00% | NEW | — | $100.22 | +13.2% |
| 1251 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $1973.50 | -17.1% |
| 1252 | BIDU | BAIDU INC | Communication Services | 30.0 | $4K | 0.00% | NEW | — | $130.67 | -14.5% |
| 1253 | QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | — | 84.0 | $4K | 0.00% | NEW | — | $46.48 | +38.2% |
| 1254 | — | ATAIBECKLEY INC | — | 1,000.0 | $4K | 0.00% | NEW | — | $3.87 | — |
| 1255 | JHSC | JOHN HANCOCK | — | 92.0 | $4K | 0.00% | NEW | — | $41.99 | +14.1% |
| 1256 | NRG | NRG ENERGY | Utilities | 24.0 | $4K | 0.00% | NEW | — | $159.25 | -15.2% |
| 1257 | MDAI | SPECTRAL AI | Healthcare | 2,650.0 | $4K | 0.00% | NEW | — | $1.42 | +28.2% |
| 1258 | — | STRIVE INC | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.74 | — |
| 1259 | TOST | TOAST INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $35.51 | -30.6% |
| 1260 | BTCO | INVESCO GALAXY | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $87.17 | -28.1% |
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%