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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 25,500.0 | $58K | 0.01% | -1K | -3.8% | $2.27 | +4.2% |
| 102 | CARR | CARRIER GLOBAL | Industrials | 789.0 | $58K | 0.01% | -50.0 | -6.0% | $73.35 | -17.3% |
| 103 | — | BLOCK INC | — | 727.0 | $55K | 0.01% | -341.0 | -31.9% | $76.00 | — |
| 104 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,286.0 | $55K | 0.01% | -50.0 | -3.7% | $42.68 | +16.5% |
| 105 | FIG | FIGMA INC | Technology | 3,000.0 | $54K | 0.01% | -700.0 | -18.9% | $18.09 | +51.4% |
| 106 | PL | PLANET LABS PBC CLASS A | Industrials | 1,500.0 | $50K | 0.01% | -500.0 | -25.0% | $33.13 | -33.5% |
| 107 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 150.0 | $48K | 0.01% | -6.0 | -3.9% | $317.71 | -8.6% |
| 108 | MTB | M&T BANK | Financial Services | 183.0 | $44K | 0.01% | -16.0 | -8.0% | $238.44 | +0.7% |
| 109 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 95.0 | $44K | 0.01% | -109.0 | -53.4% | $459.14 | +16.2% |
| 110 | CMCSA | COMCAST CORP | Communication Services | 1,634.0 | $40K | 0.01% | -557.0 | -25.4% | $24.55 | +9.0% |
| 111 | VV | VANGUARD LARGE | — | 108.0 | $37K | 0.01% | -20.0 | -15.6% | $343.92 | +2.4% |
| 112 | CNS | COHEN & STEERS | Financial Services | 466.0 | $35K | 0.01% | -12.0 | -2.5% | $76.14 | +6.8% |
| 113 | JEPQ | JPMORGAN | — | 554.0 | $34K | 0.00% | -7K | -92.8% | $61.46 | -3.0% |
| 114 | VTRS | VIATRIS INC | Healthcare | 2,130.0 | $34K | 0.00% | -167.0 | -7.3% | $15.88 | +1.9% |
| 115 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 800.0 | $32K | 0.00% | -75.0 | -8.6% | $39.42 | +4.1% |
| 116 | PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 398.0 | $30K | 0.00% | -60.0 | -13.1% | $76.28 | +15.7% |
| 117 | OMC | OMNICOM GROUP INC | Communication Services | 404.0 | $29K | 0.00% | -9.0 | -2.2% | $72.83 | +19.4% |
| 118 | CTAS | CINTAS CORP | Industrials | 172.0 | $29K | 0.00% | -2.0 | -1.1% | $170.08 | +19.9% |
| 119 | RMD | RESMED INC | Healthcare | 149.0 | $29K | 0.00% | -3.0 | -2.0% | $194.88 | +18.7% |
| 120 | INCY | INCYTE CORP | Healthcare | 254.0 | $29K | 0.00% | -5.0 | -1.9% | $113.36 | +13.3% |
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%