Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY CLARK | Consumer Defensive | 100.0 | $10K | 0.00% | -216.0 | -68.3% | $96.47 | +6.3% |
| 142 | AVT | AVNET INC | Technology | 133.0 | $8K | 0.00% | -133.0 | -50.0% | $61.86 | +47.9% |
| 143 | EXC | EXELON CORP | Utilities | 160.0 | $8K | 0.00% | -6.0 | -3.6% | $49.33 | -7.1% |
| 144 | PCG | PG&E CORP | Utilities | 408.0 | $7K | 0.00% | -93.0 | -18.6% | $17.77 | -7.3% |
| 145 | KTOS | KRATOS DEFENSE | Industrials | 100.0 | $7K | 0.00% | -125.0 | -55.6% | $70.51 | -23.1% |
| 146 | UPS | UNITED PARCEL | Industrials | 60.0 | $6K | 0.00% | -79.0 | -56.8% | $98.38 | +6.6% |
| 147 | DOW | DOW INC | Basic Materials | 137.0 | $6K | 0.00% | -12.0 | -8.1% | $41.65 | -23.8% |
| 148 | RNW | RENEW ENERGY GLOBAL PL FCLASS A | Utilities | 1,122.0 | $5K | 0.00% | -1K | -48.6% | $4.75 | +33.1% |
| 149 | SOLS | SOLSTICE ADVANCED | Basic Materials | 42.0 | $3K | — | -62.0 | -59.6% | $76.29 | +12.2% |
| 150 | AMRN | AMARIN CORP | Healthcare | 205.0 | $3K | — | -9.0 | -4.2% | $14.46 | +10.9% |
| 151 | — | SCHWAB GOVERNMENT MONEY INV | — | 2,814.0 | $3K | — | -97K | -97.2% | $1.00 | — |
| 152 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | -53.0 | -34.6% | $25.88 | +19.3% |
| 153 | VEEV | VEEVA SYSTEMS | Healthcare | 14.0 | $2K | — | -31.0 | -68.9% | $175.64 | -12.7% |
| 154 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 9.0 | $2K | — | -28.0 | -75.7% | $189.00 | +18.9% |
| 155 | DJT | TRUMP MEDIA | Communication Services | 165.0 | $2K | — | -614.0 | -78.8% | $9.28 | -8.5% |
| 156 | — | MILLROSE PPTYS | — | 52.0 | $1K | — | -400.0 | -88.5% | $28.00 | — |
| 157 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 286.0 | $1K | — | -286.0 | -50.0% | $4.57 | — |
| 158 | IPWR | IDEAL POWER | Industrials | 386.0 | $1K | — | -614.0 | -61.4% | $2.83 | +113.5% |
| 159 | AES | AES CORP | Utilities | 75.0 | $1K | — | -500.0 | -87.0% | $14.09 | +3.7% |
| 160 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 64.0 | $915.0 | — | -288.0 | -81.8% | $14.30 | +17.3% |
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
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%