Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | — | 100,000.0 | $115K | 0.02% | — | — | $1.15 | — |
| 382 | — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | — | 100,000.0 | $114K | 0.02% | — | — | $1.14 | — |
| 383 | — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | — | 100,000.0 | $114K | 0.02% | — | — | $1.14 | — |
| 384 | DGRW | WISDOMTREE US | — | 1,296.0 | $114K | 0.02% | — | — | $88.02 | +12.8% |
| 385 | EVRG | EVERGY INC | Utilities | 1,384.0 | $114K | 0.02% | — | — | $82.06 | -1.4% |
| 386 | ARM | ARM HOLDINGS | Technology | 750.0 | $113K | 0.02% | NEW | — | $150.70 | +61.5% |
| 387 | PAVE | GLOBAL X | — | 2,205.0 | $112K | 0.02% | — | — | $50.81 | +11.0% |
| 388 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 564.0 | $112K | 0.02% | +26.0 | +4.8% | $198.54 | +20.7% |
| 389 | GM | GENERAL MOTORS | Consumer Cyclical | 1,500.0 | $112K | 0.02% | — | — | $74.50 | +18.0% |
| 390 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 366.0 | $112K | 0.02% | — | — | $304.67 | +7.2% |
| 391 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 514.0 | $111K | 0.02% | -3K | -84.7% | $216.14 | -30.5% |
| 392 | OKE | ONEOK INC | Energy | 1,238.0 | $111K | 0.02% | — | — | $89.65 | +4.1% |
| 393 | HYMB | STATE STREET | — | 4,439.0 | $110K | 0.02% | — | — | $24.80 | +0.0% |
| 394 | — | AMERICAN CENTURY INTERMTRM TX-FR BD INV | — | 10,148.0 | $109K | 0.02% | +4K | +69.2% | $10.75 | — |
| 395 | — | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 800.0 | $109K | 0.02% | -476.0 | -37.3% | $135.64 | — |
| 396 | — | INVESCO LIMITED TERM CA MUNICIPAL Y | — | 34,626.0 | $108K | 0.02% | -32K | -47.9% | $3.12 | — |
| 397 | HIG | HARTFORD INSURANCE | Financial Services | 790.0 | $107K | 0.02% | — | — | $135.63 | +0.3% |
| 398 | PTLC | PACER TRENDPILOT | — | 2,034.0 | $107K | 0.02% | +21.0 | +1.0% | $52.47 | +13.7% |
| 399 | — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | — | 100,000.0 | $106K | 0.02% | — | — | $1.06 | — |
| 400 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,698.0 | $106K | 0.02% | -498.0 | -22.7% | $62.27 | — |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%