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 | SLV | ISHARES SILVER | Financial Services | 966.0 | $66K | 0.01% | +280.0 | +40.8% | $68.14 | -12.7% |
| 502 | SPYV | STATE STREET | — | 1,160.0 | $66K | 0.01% | -278.0 | -19.3% | $56.58 | +7.6% |
| 503 | — | ETF MASSACHUSETTS INV GR STK A | — | 1,721.0 | $65K | 0.01% | — | — | $37.89 | — |
| 504 | JETS | U S GLOBAL | — | 2,625.0 | $65K | 0.01% | — | — | $24.63 | +25.9% |
| 505 | SPGI | S&P GLOBAL | Financial Services | 150.0 | $65K | 0.01% | — | — | $431.01 | -4.7% |
| 506 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 694.0 | $65K | 0.01% | — | — | $93.10 | -15.3% |
| 507 | — | BLOCK INC | — | 1,068.0 | $64K | 0.01% | +225.0 | +26.7% | $60.09 | — |
| 508 | UPST | UPSTART HOLDINGS | Financial Services | 2,500.0 | $64K | 0.01% | — | — | $25.61 | +26.6% |
| 509 | CHT | CHUNGHWA TELECOM | Communication Services | 1,491.0 | $63K | 0.01% | — | — | $42.40 | +6.9% |
| 510 | CMI | CUMMINS INC | Industrials | 116.0 | $63K | 0.01% | — | — | $539.62 | +32.8% |
| 511 | — | ICICI BANK | — | 2,442.0 | $63K | 0.01% | — | — | $25.63 | — |
| 512 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 2,065.0 | $62K | 0.01% | — | — | $30.26 | — |
| 513 | CMCSA | COMCAST CORP | Communication Services | 2,191.0 | $62K | 0.01% | -135.0 | -5.8% | $28.43 | -21.1% |
| 514 | LNG | CHENIERE ENERGY | Energy | 221.0 | $62K | 0.01% | — | — | $281.64 | -19.4% |
| 515 | RDY | DR REDDYS | Healthcare | 4,650.0 | $62K | 0.01% | — | — | $13.33 | -0.3% |
| 516 | IWF | ISHARES RUSSELL | — | 145.0 | $62K | 0.01% | — | — | $426.40 | -71.1% |
| 517 | — | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM | — | 654.0 | $62K | 0.01% | — | — | $94.42 | — |
| 518 | — | T ROWE PRICE SMALL-CAP STOCK I | — | 1,045.0 | $62K | 0.01% | — | — | $58.89 | — |
| 519 | MLI | MUELLER INDS | Industrials | 554.0 | $61K | 0.01% | — | — | $110.80 | +24.0% |
| 520 | — | FIDELITY ADVISOR NEW INSIGHTS I | — | 1,292.0 | $61K | 0.01% | — | — | $47.15 | — |
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%