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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,336.0 | $84K | 0.01% | — | — | $62.79 | -19.8% |
| 442 | TM | TOYOTA MOTOR | Consumer Cyclical | 403.0 | $83K | 0.01% | — | — | $206.70 | -4.5% |
| 443 | ROST | ROSS STORES | Consumer Cyclical | 379.0 | $83K | 0.01% | — | — | $219.62 | +8.8% |
| 444 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD COM | Financial Services | 7,288.0 | $83K | 0.01% | — | — | $11.41 | +27.9% |
| 445 | VEGI | ISHARES MSCI | — | 1,838.0 | $83K | 0.01% | — | — | $45.24 | +3.3% |
| 446 | MTUM | ISHARES MSCI | — | 346.0 | $83K | 0.01% | — | — | $239.99 | +27.2% |
| 447 | VT | VANGUARD TOTAL | — | 600.0 | $83K | 0.01% | -30.0 | -4.8% | $138.32 | +16.2% |
| 448 | PPA | INVESCO AEROSPACE | — | 500.0 | $83K | 0.01% | — | — | $165.70 | +4.8% |
| 449 | UBS | UBS GROUP AG F | Financial Services | 2,095.0 | $83K | 0.01% | — | — | $39.43 | +35.2% |
| 450 | — | DFA US SMALL CAP VALUE I | — | 1,493.0 | $83K | 0.01% | — | — | $55.27 | — |
| 451 | SCZ | ISHARES MSCI | — | 1,041.0 | $82K | 0.01% | -500.0 | -32.5% | $78.97 | +9.7% |
| 452 | MAR | MARRIOTT INTL | Consumer Cyclical | 248.0 | $82K | 0.01% | — | — | $330.95 | +7.7% |
| 453 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM | — | 454.0 | $82K | 0.01% | — | — | $180.18 | — |
| 454 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,270.0 | $82K | 0.01% | — | — | $64.26 | -4.6% |
| 455 | KORP | AMERICAN CENTURY | — | 1,740.0 | $81K | 0.01% | +800.0 | +85.1% | $46.73 | -2.0% |
| 456 | — | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 666.0 | $80K | 0.01% | — | — | $120.73 | — |
| 457 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,155.0 | $80K | 0.01% | +849.0 | +277.4% | $68.93 | +56.9% |
| 458 | — | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD COM | — | 2,163.0 | $79K | 0.01% | — | — | $36.71 | — |
| 459 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 179.0 | $79K | 0.01% | — | — | $438.84 | +24.9% |
| 460 | FIG | FIGMA INC | Technology | 3,700.0 | $78K | 0.01% | +500.0 | +15.6% | $21.17 | +28.0% |
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
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%