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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANIX | ANIXA BIOSCIENCES | Healthcare | 43,000.0 | $120K | 0.02% | -4K | -8.5% | $2.80 | +28.2% |
| 82 | BDX | BECTON DICKINSON | Healthcare | 772.0 | $117K | 0.01% | -135.0 | -14.9% | $151.33 | +24.0% |
| 83 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 181.0 | $113K | 0.01% | -1.0 | -0.6% | $623.54 | +32.6% |
| 84 | VLO | VALERO ENERGY | Energy | 430.0 | $112K | 0.01% | -469.0 | -52.2% | $260.44 | +31.1% |
| 85 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 111,085.0 | $111K | 0.01% | -286K | -72.0% | $1.00 | — |
| 86 | WDAY | WORKDAY INC | Technology | 904.0 | $111K | 0.01% | -80.0 | -8.1% | $122.42 | +61.2% |
| 87 | FTSM | FIRST TRUST | — | 1,800.0 | $108K | 0.01% | -300.0 | -14.3% | $59.73 | +0.3% |
| 88 | IJH | ISHARES CORE | — | 1,313.0 | $101K | 0.01% | -48.0 | -3.5% | $77.11 | -1.0% |
| 89 | SCHA | SCHWAB US | — | 2,796.0 | $101K | 0.01% | -152.0 | -5.2% | $36.13 | -4.1% |
| 90 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND | — | 1,055.0 | $101K | 0.01% | -241.0 | -18.6% | $95.62 | +3.2% |
| 91 | DELL | DELL TECHNOLOGIES | Technology | 210.0 | $91K | 0.01% | -100.0 | -32.3% | $431.45 | +0.8% |
| 92 | UPST | UPSTART HOLDINGS | Financial Services | 2,450.0 | $87K | 0.01% | -50.0 | -2.0% | $35.43 | -18.5% |
| 93 | TMUS | T-MOBILE US | Communication Services | 493.0 | $83K | 0.01% | -21.0 | -4.1% | $167.73 | +8.0% |
| 94 | VRT | VERTIV HOLDINGS | Industrials | 229.0 | $77K | 0.01% | -50.0 | -17.9% | $334.82 | -21.0% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 778.0 | $73K | 0.01% | -7.0 | -0.9% | $93.40 | +36.7% |
| 96 | — | MSC INCOME | — | 6,000.0 | $69K | 0.01% | -4K | -36.8% | $11.57 | — |
| 97 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,595.0 | $67K | 0.01% | -55.0 | -1.2% | $14.49 | -16.4% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 161.0 | $63K | 0.01% | -3.0 | -1.8% | $389.89 | +4.2% |
| 99 | TBCH | TURTLE BEACH | Technology | 4,900.0 | $61K | 0.01% | -600.0 | -10.9% | $12.45 | -2.6% |
| 100 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 416.0 | $59K | 0.01% | -98.0 | -19.1% | $142.21 | +3.9% |
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%