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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JCI | JOHNSON CONTROLS | Industrials | 542.0 | $72K | 0.01% | -200.0 | -26.9% | $132.75 | +7.8% |
| 482 | PL | PLANET LABS PBC CLASS CLASS A | Industrials | 2,000.0 | $72K | 0.01% | — | — | $35.88 | -37.9% |
| 483 | MRVL | MARVELL TECHNOLOGY | Technology | 696.0 | $72K | 0.01% | — | — | $102.94 | +130.3% |
| 484 | IVW | ISHARES S&P | — | 630.0 | $71K | 0.01% | +75.0 | +13.5% | $113.11 | +22.7% |
| 485 | VEU | VANGUARD FTSE | — | 948.0 | $71K | 0.01% | +145.0 | +18.1% | $75.10 | +14.1% |
| 486 | DY | DYCOM INDUSTRIES | Industrials | 210.0 | $71K | 0.01% | — | — | $338.82 | +16.0% |
| 487 | VRT | VERTIV HOLDINGS | Industrials | 279.0 | $70K | 0.01% | NEW | — | $250.58 | +4.5% |
| 488 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM | Energy | 1,478.0 | $70K | 0.01% | -102.0 | -6.5% | $47.12 | -5.0% |
| 489 | EIS | ISHARES MSCI | — | 600.0 | $70K | 0.01% | — | — | $116.04 | +5.7% |
| 490 | — | ETF MID CAP VALUE A | — | 2,277.0 | $70K | 0.01% | — | — | $30.57 | — |
| 491 | MOO | VANECK AGRIBUSINESS | — | 822.0 | $70K | 0.01% | — | — | $84.59 | +0.7% |
| 492 | RWL | INVESCO S&P | — | 600.0 | $69K | 0.01% | +500.0 | +500.0% | $114.91 | +16.5% |
| 493 | — | AMERICAN FUNDS NEW WORLD F1 | — | 746.0 | $69K | 0.01% | — | — | $92.16 | — |
| 494 | LTRN | LANTERN PHARMA | Healthcare | 50,050.0 | $69K | 0.01% | +14K | +39.4% | $1.37 | +70.8% |
| 495 | WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM | Financial Services | 1,024.0 | $68K | 0.01% | — | — | $66.04 | +3.6% |
| 496 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 5,852.0 | $67K | 0.01% | +5K | +598.3% | $11.48 | — |
| 497 | — | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM | — | 1,816.0 | $67K | 0.01% | — | — | $36.99 | — |
| 498 | CRBN | ISHARES LOW | — | 300.0 | $67K | 0.01% | — | — | $222.81 | +16.2% |
| 499 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 1,600.0 | $67K | 0.01% | -455.0 | -22.1% | $41.61 | +8.3% |
| 500 | FDL | FIRST TRUST | — | 1,300.0 | $66K | 0.01% | NEW | — | $50.80 | +4.5% |
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%