Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRSP | CRISPR THERAPEUTICS | Healthcare | 6,140.0 | $335K | 0.04% | -100.0 | -1.6% | $54.54 | +6.6% |
| 62 | QUAL | ISHARES MSCI | — | 1,476.0 | $324K | 0.04% | -620.0 | -29.6% | $219.43 | +1.3% |
| 63 | XLU | STATE STREET | — | 6,836.0 | $310K | 0.04% | -450.0 | -6.2% | $45.34 | -3.5% |
| 64 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 3,697.0 | $302K | 0.04% | -274.0 | -6.9% | $81.75 | — |
| 65 | RDVY | FIRST TRUST | — | 3,500.0 | $284K | 0.04% | -200.0 | -5.4% | $81.06 | +0.5% |
| 66 | — | BALANCED POOL | — | 2,578.0 | $264K | 0.04% | -11K | -80.4% | $102.39 | — |
| 67 | FMHI | FIRST TRUST | — | 4,552.0 | $221K | 0.03% | -348.0 | -7.1% | $48.49 | -1.9% |
| 68 | JEPI | JPMORGAN | — | 3,600.0 | $203K | 0.03% | -4K | -49.8% | $56.48 | +2.2% |
| 69 | USMV | ISHARES MSCI | — | 2,095.0 | $202K | 0.03% | -39.0 | -1.8% | $96.47 | +4.4% |
| 70 | LTRN | LANTERN PHARMA | Healthcare | 47,850.0 | $200K | 0.03% | -2K | -4.4% | $4.17 | -45.1% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 1,380.0 | $180K | 0.02% | -60.0 | -4.2% | $130.65 | +21.1% |
| 72 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 15,000.0 | $175K | 0.02% | -5K | -25.0% | $11.66 | -5.7% |
| 73 | NVO | NOVO NORDISK | Healthcare | 3,284.0 | $157K | 0.02% | -1K | -25.9% | $47.94 | -3.8% |
| 74 | F | FORD MOTOR | Consumer Cyclical | 10,398.0 | $145K | 0.02% | -4K | -29.7% | $13.90 | +0.6% |
| 75 | DUK | DUKE ENERGY | Utilities | 1,099.0 | $139K | 0.02% | -17.0 | -1.5% | $126.58 | -3.1% |
| 76 | NKE | NIKE INC | Consumer Cyclical | 3,214.0 | $132K | 0.02% | -3K | -45.8% | $41.05 | -2.0% |
| 77 | SPYG | STATE STREET | — | 1,094.0 | $130K | 0.02% | -1K | -50.7% | $119.09 | +0.6% |
| 78 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 514.0 | $128K | 0.02% | -50.0 | -8.9% | $249.98 | -3.9% |
| 79 | GD | GENERAL DYNAMICS | Industrials | 361.0 | $128K | 0.02% | -11.0 | -3.0% | $354.24 | +9.0% |
| 80 | Q | QNITY ELECTRONICS | Technology | 774.0 | $126K | 0.02% | -35.0 | -4.3% | $163.31 | -18.2% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%