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 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 2,604.0 | $78K | 0.01% | — | — | $29.87 | — |
| 462 | — | T ROWE PRICE SMALL-CAP STOCK | — | 1,319.0 | $77K | 0.01% | — | — | $58.76 | — |
| 463 | HCA | HCA HEALTHCARE | Healthcare | 164.0 | $77K | 0.01% | — | — | $471.87 | -20.5% |
| 464 | KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM | Financial Services | 770.0 | $77K | 0.01% | — | — | $99.60 | +7.2% |
| 465 | — | FIDELITY ADVISOR BALANCED FD A | — | 2,399.0 | $76K | 0.01% | — | — | $31.70 | — |
| 466 | TIP | ISHARES TIPS | — | 689.0 | $76K | 0.01% | — | — | $110.36 | -0.9% |
| 467 | JIVE | JPMORGAN INTL | — | 880.0 | $75K | 0.01% | NEW | — | $85.64 | +9.7% |
| 468 | — | AMERICAN FUNDS INVMT CO OF AMER A | — | 1,257.0 | $75K | 0.01% | — | — | $59.88 | — |
| 469 | DD | DUPONT DE | Basic Materials | 1,630.0 | $75K | 0.01% | +200.0 | +14.0% | $45.80 | +4.2% |
| 470 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD COM | Healthcare | 484.0 | $75K | 0.01% | — | — | $154.03 | -4.5% |
| 471 | PFF | ISHARES PFD | — | 2,458.0 | $75K | 0.01% | — | — | $30.32 | +3.0% |
| 472 | ENB | ENBRIDGE INC | Energy | 1,366.0 | $74K | 0.01% | — | — | $54.14 | +0.8% |
| 473 | IWD | ISHARES RUSSELL | — | 344.0 | $74K | 0.01% | — | — | $213.67 | +13.3% |
| 474 | WWJD | INSPIRE INTL | — | 1,958.0 | $73K | 0.01% | — | — | $37.39 | +4.5% |
| 475 | — | AMERICAN FUNDS AMCAP A | — | 1,723.0 | $73K | 0.01% | — | — | $42.45 | — |
| 476 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 3,471.0 | $73K | 0.01% | — | — | $21.00 | — |
| 477 | SPBO | STATE STREET | — | 2,500.0 | $73K | 0.01% | NEW | — | $29.03 | -0.0% |
| 478 | — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM | — | 91.0 | $72K | 0.01% | — | — | $795.00 | — |
| 479 | DIAL | COLUMBIA DIVERSIFIED | — | 4,000.0 | $72K | 0.01% | — | — | $18.08 | +0.6% |
| 480 | EA | ELECTRONIC ARTS | Communication Services | 353.0 | $72K | 0.01% | — | — | $203.87 | -0.8% |
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%