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 | AFRM | AFFIRM HOLDINGS | Technology | 1,170.0 | $95K | 0.01% | — | — | $81.55 | -5.5% |
| 442 | — | UNILEVER PLC | — | 1,570.0 | $94K | 0.01% | — | — | $60.12 | — |
| 443 | VT | VANGUARD TOTAL | — | 600.0 | $94K | 0.01% | — | — | $156.95 | +2.4% |
| 444 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,698.0 | $94K | 0.01% | — | — | $55.22 | — |
| 445 | ITW | ILLINOIS TOOL | Industrials | 344.0 | $93K | 0.01% | — | — | $270.47 | +4.4% |
| 446 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 454.0 | $92K | 0.01% | — | — | $202.89 | — |
| 447 | — | FIDELITY ADVISOR GLOBAL COMMODITY ETF I | — | 3,651.0 | $92K | 0.01% | — | — | $25.22 | — |
| 448 | MAR | MARRIOTT INTL | Consumer Cyclical | 248.0 | $92K | 0.01% | — | — | $370.59 | -3.8% |
| 449 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,146.0 | $91K | 0.01% | +100.0 | +4.9% | $42.34 | +16.8% |
| 450 | — | DFA US SMALL CAP VALUE I | — | 1,493.0 | $91K | 0.01% | — | — | $60.78 | — |
| 451 | DELL | DELL TECHNOLOGIES | Technology | 210.0 | $91K | 0.01% | -100.0 | -32.3% | $431.45 | +2.4% |
| 452 | — | T ROWE PRICE SMALL-CAP STOCK | — | 1,319.0 | $90K | 0.01% | — | — | $68.46 | — |
| 453 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | — | 4,839.0 | $90K | 0.01% | — | — | $18.53 | — |
| 454 | AZO | AUTOZONE INC | Consumer Cyclical | 28.0 | $89K | 0.01% | — | — | $3195.93 | -7.4% |
| 455 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 179.0 | $89K | 0.01% | — | — | $496.73 | +10.3% |
| 456 | KORP | AMERICAN CENTURY | — | 1,890.0 | $89K | 0.01% | +150.0 | +8.6% | $46.85 | -2.2% |
| 457 | PPA | INVESCO AEROSPACE | — | 500.0 | $88K | 0.01% | — | — | $176.65 | -1.7% |
| 458 | XLB | STATE STREET | — | 1,730.0 | $88K | 0.01% | — | — | $50.83 | +5.3% |
| 459 | WM | WASTE MANAGEMENT | Industrials | 392.0 | $87K | 0.01% | — | — | $223.05 | +0.5% |
| 460 | JETS | U S GLOBAL | — | 2,625.0 | $87K | 0.01% | — | — | $33.22 | -11.0% |
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
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%