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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 11.0 | $59K | 0.01% | NEW | — | $5328.91 | -96.8% |
| 502 | Q | QNITY ELECTRONICS | Technology | 714.0 | $58K | 0.01% | NEW | — | $81.65 | +107.0% |
| 503 | PZA | INVESCO NATIONAL | — | 2,500.0 | $58K | 0.01% | NEW | — | $23.19 | +1.3% |
| 504 | GEHC | GE HEALTHCARE | Healthcare | 705.0 | $58K | 0.01% | NEW | — | $82.16 | -25.0% |
| 505 | UI | UBIQUITI INC | Technology | 102.0 | $58K | 0.01% | NEW | — | $566.27 | +4.1% |
| 506 | DD | DUPONT DE | Basic Materials | 1,430.0 | $57K | 0.01% | NEW | — | $40.20 | +18.7% |
| 507 | — | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 654.0 | $57K | 0.01% | NEW | — | $87.68 | — |
| 508 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 2,860.0 | $57K | 0.01% | NEW | — | $19.88 | -27.5% |
| 509 | BP | BP PLC | Energy | 1,580.0 | $57K | 0.01% | NEW | — | $35.77 | +9.3% |
| 510 | — | EXACT SCIENCES | — | 552.0 | $56K | 0.01% | NEW | — | $101.74 | — |
| 511 | DWM | WISDOMTREE INTL | — | 816.0 | $56K | 0.01% | NEW | — | $68.76 | +8.4% |
| 512 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 2,316.0 | $56K | 0.01% | NEW | — | $23.99 | +2.0% |
| 513 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 196.0 | $55K | 0.01% | NEW | — | $283.09 | -14.9% |
| 514 | — | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,234.0 | $55K | 0.01% | NEW | — | $44.80 | — |
| 515 | — | EXPAND ENERGY | — | 500.0 | $55K | 0.01% | NEW | — | $110.36 | — |
| 516 | PNC | PNC FINANCIAL | Financial Services | 263.0 | $55K | 0.01% | NEW | — | $209.25 | +10.9% |
| 517 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 452.0 | $55K | 0.01% | NEW | — | $121.74 | +135.5% |
| 518 | — | BLOCK INC | — | 843.0 | $55K | 0.01% | NEW | — | $65.11 | — |
| 519 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 26,000.0 | $55K | 0.01% | NEW | — | $2.10 | +4.8% |
| 520 | — | FIDELITY ADVISOR GLOBAL COMMODITY STK I | — | 2,376.0 | $54K | 0.01% | NEW | — | $22.90 | — |
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%