Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LEN | LENNAR CORP | Consumer Cyclical | 690.0 | $71K | 0.01% | NEW | — | $102.97 | -12.9% |
| 462 | DY | DYCOM INDUSTRIES | Industrials | 210.0 | $71K | 0.01% | NEW | — | $337.90 | +35.1% |
| 463 | VEGI | ISHARES MSCI | — | 1,838.0 | $71K | 0.01% | NEW | — | $38.57 | +11.7% |
| 464 | AXON | AXON ENTERPRISE | Industrials | 125.0 | $71K | 0.01% | NEW | — | $567.03 | -25.3% |
| 465 | CRK | COMSTOCK RES INC | Energy | 3,000.0 | $71K | 0.01% | NEW | — | $23.58 | -44.4% |
| 466 | — | AMERICAN FUNDS NEW WORLD F1 | — | 746.0 | $70K | 0.01% | NEW | — | $93.97 | — |
| 467 | CMCSA | COMCAST CORP | Communication Services | 2,326.0 | $69K | 0.01% | NEW | — | $29.77 | -24.7% |
| 468 | — | MFS MID CAP VALUE A | — | 2,277.0 | $69K | 0.01% | NEW | — | $30.40 | — |
| 469 | CRBN | ISHARES LOW | — | 300.0 | $69K | 0.01% | NEW | — | $230.53 | +10.5% |
| 470 | ROST | ROSS STORES | Consumer Cyclical | 379.0 | $69K | 0.01% | NEW | — | $182.46 | +27.6% |
| 471 | IWF | ISHARES RUSSELL | — | 145.0 | $69K | 0.01% | NEW | — | $473.30 | -74.0% |
| 472 | IVW | ISHARES S&P | — | 555.0 | $68K | 0.01% | NEW | — | $123.26 | +11.9% |
| 473 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 1,126.0 | $67K | 0.01% | NEW | — | $59.65 | — |
| 474 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 484.0 | $67K | 0.01% | NEW | — | $138.54 | +6.2% |
| 475 | KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 770.0 | $66K | 0.01% | NEW | — | $86.21 | +23.9% |
| 476 | — | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 2,163.0 | $66K | 0.01% | NEW | — | $30.53 | — |
| 477 | EIS | ISHARES MSCI | — | 600.0 | $66K | 0.01% | NEW | — | $110.03 | +11.8% |
| 478 | ENB | ENBRIDGE INC | Energy | 1,366.0 | $65K | 0.01% | NEW | — | $47.94 | +13.8% |
| 479 | — | AMERICAN CENTURY INTERMTRM TX-FR BD INV | — | 5,996.0 | $65K | 0.01% | NEW | — | $10.82 | — |
| 480 | RDY | DR REDDYS | Healthcare | 4,650.0 | $64K | 0.01% | NEW | — | $13.86 | -4.1% |
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%