Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 322.0 | $52K | 0.01% | -3.0 | -0.9% | $162.98 | -17.9% |
| 102 | TRV | TRAVELERS COS | Financial Services | 168.0 | $49K | 0.01% | -138.0 | -45.1% | $293.51 | +4.9% |
| 103 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 195.0 | $44K | 0.01% | -1.0 | -0.5% | $227.62 | +5.8% |
| 104 | PNC | PNC FINANCIAL | Financial Services | 203.0 | $42K | 0.01% | -60.0 | -22.8% | $208.09 | +11.5% |
| 105 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 356.0 | $40K | 0.01% | -40.0 | -10.1% | $111.70 | -2.0% |
| 106 | VV | VANGUARD LARGE | — | 128.0 | $38K | 0.01% | -15.0 | -10.5% | $298.85 | +15.4% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 218.0 | $38K | 0.01% | -33.0 | -13.2% | $174.61 | -7.0% |
| 108 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 2,004.0 | $38K | 0.01% | -24.0 | -1.2% | $18.91 | +8.1% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 102.0 | $37K | 0.01% | -22.0 | -17.7% | $357.87 | -7.7% |
| 110 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 550.0 | $33K | 0.01% | -100.0 | -15.4% | $60.81 | +6.4% |
| 111 | BK | BANK NEW YORK | Financial Services | 272.0 | $33K | 0.01% | -161.0 | -37.2% | $121.90 | +16.9% |
| 112 | MMM | 3M COMPANY | Industrials | 218.0 | $31K | 0.01% | -31.0 | -12.4% | $144.49 | +11.2% |
| 113 | INTU | INTUIT INC | Technology | 74.0 | $31K | 0.01% | -7.0 | -8.6% | $423.01 | -36.9% |
| 114 | VTRS | VIATRIS INC | Healthcare | 2,297.0 | $31K | 0.01% | -30.0 | -1.3% | $13.46 | +14.2% |
| 115 | SPAB | STATE STREET | — | 1,162.0 | $30K | 0.01% | -707.0 | -37.8% | $25.62 | -0.5% |
| 116 | PSA | PUBLIC STORAGE REIT | Real Estate | 100.0 | $28K | 0.00% | -449.0 | -81.8% | $280.35 | +13.5% |
| 117 | MSTR | STRATEGY INC | Technology | 215.0 | $27K | 0.00% | -4.0 | -1.8% | $124.80 | -9.8% |
| 118 | RIG | TRANSOCEAN LTD | Energy | 4,014.0 | $26K | 0.00% | -300.0 | -7.0% | $6.60 | -19.5% |
| 119 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,485.0 | $26K | 0.00% | -83.0 | -3.2% | $10.61 | -5.4% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 336.0 | $26K | 0.00% | -7.0 | -2.0% | $77.86 | -5.9% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%