Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BALT | INNOVATOR ETFS TR DEFINED WLT | — | 2,800.0 | $94K | 0.01% | NEW | — | $33.47 | +2.3% |
| 422 | CB | CHUBB LTD | Financial Services | 285.0 | $94K | 0.01% | — | — | $328.31 | -1.5% |
| 423 | Q | QNITY ELECTRONICS | Technology | 809.0 | $93K | 0.01% | +95.0 | +13.3% | $115.38 | +46.5% |
| 424 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,124.0 | $92K | 0.01% | — | — | $82.21 | — |
| 425 | DASH | DOORDASH INC | Communication Services | 607.0 | $92K | 0.01% | +39.0 | +6.9% | $151.71 | +14.3% |
| 426 | IJH | ISHARES CORE | — | 1,361.0 | $92K | 0.01% | +80.0 | +6.2% | $67.53 | +12.2% |
| 427 | CGMS | CAPITAL GROUP | — | 3,375.0 | $92K | 0.01% | NEW | — | $27.23 | +0.9% |
| 428 | WM | WASTE MANAGEMENT | Industrials | 391.0 | $91K | 0.01% | -60.0 | -13.3% | $233.97 | -8.3% |
| 429 | JBL | JABIL INC | Technology | 339.0 | $91K | 0.01% | — | — | $268.55 | +38.5% |
| 430 | EMB | ISHARES JPMORGAN | — | 965.0 | $91K | 0.01% | +900.0 | +1384.6% | $93.93 | +3.0% |
| 431 | NEM | NEWMONT CORP | Basic Materials | 785.0 | $89K | 0.01% | -557.0 | -41.5% | $114.00 | -9.0% |
| 432 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 452.0 | $89K | 0.01% | — | — | $197.80 | +45.0% |
| 433 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | — | 4,839.0 | $89K | 0.01% | +785.0 | +19.4% | $18.40 | — |
| 434 | ITW | ILLINOIS TOOL | Industrials | 344.0 | $89K | 0.01% | -46.0 | -11.8% | $258.81 | +2.0% |
| 435 | ATO | ATMOS ENERGY CORP | Utilities | 477.0 | $89K | 0.01% | — | — | $186.00 | -8.5% |
| 436 | — | UNILEVER PLC | — | 1,570.0 | $89K | 0.01% | — | — | $56.42 | — |
| 437 | XLB | STATE STREET | — | 1,730.0 | $87K | 0.01% | +1K | +188.3% | $50.02 | +3.6% |
| 438 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD COM | Technology | 502.0 | $86K | 0.01% | — | — | $171.77 | -9.6% |
| 439 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM | Financial Services | 1,020.0 | $86K | 0.01% | — | — | $84.41 | +12.5% |
| 440 | SCHA | SCHWAB US | — | 2,948.0 | $86K | 0.01% | — | — | $29.08 | +21.0% |
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%