Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 5,720.0 | $78K | 0.01% | NEW | — | $13.55 | — |
| 442 | — | FIDELITY ADVISOR BALANCED FD A | — | 2,399.0 | $77K | 0.01% | NEW | — | $32.25 | — |
| 443 | HCA | HCA HEALTHCARE | Healthcare | 164.0 | $77K | 0.01% | NEW | — | $470.32 | -20.2% |
| 444 | SPGI | S&P GLOBAL | Financial Services | 150.0 | $77K | 0.01% | NEW | — | $512.92 | -19.9% |
| 445 | — | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | — | 1,816.0 | $76K | 0.01% | NEW | — | $42.09 | — |
| 446 | PFF | ISHARES PFD | — | 2,458.0 | $76K | 0.01% | NEW | — | $30.96 | +0.9% |
| 447 | — | T ROWE PRICE SMALL-CAP STOCK | — | 1,319.0 | $76K | 0.01% | NEW | — | $57.44 | — |
| 448 | TIP | ISHARES TIPS | — | 689.0 | $76K | 0.01% | NEW | — | $109.91 | -0.5% |
| 449 | SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | Technology | 2,860.0 | $74K | 0.01% | NEW | — | $25.88 | -21.4% |
| 450 | JETS | U S GLOBAL | — | 2,625.0 | $74K | 0.01% | NEW | — | $28.07 | +10.4% |
| 451 | DIAL | COLUMBIA DIVERSIFIED | — | 4,000.0 | $73K | 0.01% | NEW | — | $18.36 | -1.0% |
| 452 | — | ICICI BANK | — | 2,442.0 | $73K | 0.01% | NEW | — | $29.98 | — |
| 453 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | — | 4,054.0 | $73K | 0.01% | NEW | — | $17.91 | — |
| 454 | IWD | ISHARES RUSSELL | — | 344.0 | $72K | 0.01% | NEW | — | $210.34 | +15.1% |
| 455 | EA | ELECTRONIC ARTS | Communication Services | 353.0 | $72K | 0.01% | NEW | — | $204.33 | -1.1% |
| 456 | — | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 666.0 | $72K | 0.01% | NEW | — | $108.29 | — |
| 457 | ACN | ACCENTURE PLC | Technology | 275.0 | $72K | 0.01% | NEW | — | $260.28 | -50.8% |
| 458 | — | MFS MASSACHUSETTS INV GR STK A | — | 1,721.0 | $72K | 0.01% | NEW | — | $41.57 | — |
| 459 | WWJD | INSPIRE INTL | — | 1,958.0 | $71K | 0.01% | NEW | — | $36.48 | +7.1% |
| 460 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 3,471.0 | $71K | 0.01% | NEW | — | $20.49 | — |
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%