Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNP | UNION PACIFIC CORP | Industrials | 523.0 | $142K | 0.02% | — | — | $272.00 | +13.3% |
| 362 | ARKW | ARK NEXT | — | 975.0 | $141K | 0.02% | — | — | $144.86 | +7.3% |
| 363 | FLOT | ISHARES FLOATING | — | 2,764.0 | $141K | 0.02% | +411.0 | +17.5% | $51.05 | -0.1% |
| 364 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,405.0 | $141K | 0.02% | +250.0 | +21.6% | $100.28 | +7.8% |
| 365 | DUK | DUKE ENERGY | Utilities | 1,099.0 | $139K | 0.02% | -17.0 | -1.5% | $126.58 | -5.3% |
| 366 | — | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 2,163.0 | $139K | 0.02% | — | — | $64.25 | — |
| 367 | JBL | JABIL INC | Technology | 351.0 | $135K | 0.02% | +12.0 | +3.5% | $385.48 | -18.7% |
| 368 | HE | HAWAIIAN ELEC INDS INC | Utilities | 9,973.0 | $135K | 0.02% | +10K | +2303.1% | $13.53 | -15.0% |
| 369 | SPYV | STATE STREET | — | 2,214.0 | $135K | 0.02% | +1K | +90.9% | $60.79 | +4.5% |
| 370 | SHG | SHINHAN FINANCIAL | Financial Services | 2,125.0 | $134K | 0.02% | — | — | $63.25 | +18.0% |
| 371 | OGE | OGE ENERGY CORP | Utilities | 2,760.0 | $134K | 0.02% | — | — | $48.66 | -6.2% |
| 372 | RISN | INSPIRE CAPITAL | — | 4,340.0 | $133K | 0.02% | — | — | $30.72 | +2.6% |
| 373 | EWZ | ISHARES MSCI | — | 3,850.0 | $133K | 0.02% | — | — | $34.50 | +1.6% |
| 374 | CIEN | CIENA CORP | Technology | 270.0 | $132K | 0.02% | +210.0 | +350.0% | $490.56 | -19.3% |
| 375 | NKE | NIKE INC | Consumer Cyclical | 3,214.0 | $132K | 0.02% | -3K | -45.8% | $41.05 | -0.7% |
| 376 | EMB | ISHARES JPMORGAN | — | 1,365.0 | $132K | 0.02% | +400.0 | +41.5% | $96.44 | -1.8% |
| 377 | AWK | AMERICAN WATER | Utilities | 1,000.0 | $132K | 0.02% | — | — | $131.58 | +2.9% |
| 378 | — | T ROWE PRICE HEALTH SCIENCES | — | 1,467.0 | $131K | 0.02% | — | — | $89.62 | — |
| 379 | — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | — | 120,000.0 | $131K | 0.02% | — | — | $1.09 | — |
| 380 | SPYG | STATE STREET | — | 1,094.0 | $130K | 0.02% | -1K | -50.7% | $119.09 | +0.9% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%