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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 3,234.0 | $174K | 0.03% | NEW | — | $53.78 | +11.8% |
| 302 | — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | — | 165,000.0 | $172K | 0.03% | NEW | — | $1.04 | — |
| 303 | ETN | EATON CORP | Industrials | 526.0 | $171K | 0.03% | NEW | — | $324.30 | +30.1% |
| 304 | IWN | ISHARES RUSSELL | — | 940.0 | $170K | 0.03% | NEW | — | $181.21 | +19.7% |
| 305 | WFC | WELLS FARGO | Financial Services | 1,793.0 | $170K | 0.03% | NEW | — | $94.85 | -13.3% |
| 306 | INMB | INMUNE BIO | Healthcare | 108,950.0 | $170K | 0.03% | NEW | — | $1.56 | -7.1% |
| 307 | TJX | TJX COS | Consumer Cyclical | 1,097.0 | $169K | 0.03% | NEW | — | $154.07 | +6.3% |
| 308 | APH | AMPHENOL CORP | Technology | 1,186.0 | $166K | 0.03% | NEW | — | $139.66 | +17.4% |
| 309 | — | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,276.0 | $165K | 0.03% | NEW | — | $129.51 | — |
| 310 | ONEQ | FIDELITY NASDAQ | — | 1,800.0 | $165K | 0.03% | NEW | — | $91.40 | +14.1% |
| 311 | IWB | ISHARES RUSSELL | — | 430.0 | $161K | 0.03% | NEW | — | $373.44 | +9.4% |
| 312 | — | AMERICAN FUNDS SMALLCAP WORLD A | — | 2,143.0 | $158K | 0.03% | NEW | — | $73.94 | — |
| 313 | TGT | TARGET CORP | Consumer Defensive | 1,609.0 | $158K | 0.03% | NEW | — | $98.14 | +33.2% |
| 314 | ANET | ARISTA NETWORKS | Technology | 1,172.0 | $156K | 0.03% | NEW | — | $133.53 | +27.1% |
| 315 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,000.0 | $156K | 0.03% | NEW | — | $31.21 | +0.9% |
| 316 | — | ASTRAZENECA PLC | — | 1,660.0 | $152K | 0.02% | NEW | — | $91.73 | — |
| 317 | — | SCHWAB S&P 500 INDEX | — | 8,662.0 | $152K | 0.02% | NEW | — | $17.57 | — |
| 318 | HSIC | HENRY SCHEIN | Healthcare | 2,000.0 | $151K | 0.02% | NEW | — | $75.58 | +5.7% |
| 319 | DAL | DELTA AIRLINES | Industrials | 2,160.0 | $149K | 0.02% | NEW | — | $69.19 | +21.7% |
| 320 | ISRG | INTUITIVE SURGICAL | Healthcare | 263.0 | $148K | 0.02% | NEW | — | $562.08 | -27.6% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%