Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EA | ELECTRONIC ARTS | Communication Services | 353.0 | $72K | 0.01% | — | — | $205.04 | +2.3% |
| 502 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 190.0 | $72K | 0.01% | — | — | $380.37 | -29.9% |
| 503 | IDU | ISHARES U S | — | 630.0 | $72K | 0.01% | +250.0 | +65.8% | $114.61 | -4.9% |
| 504 | IWF | ISHARES RUSSELL | — | 580.0 | $72K | 0.01% | +435.0 | +300.0% | $124.17 | -1.4% |
| 505 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,604.0 | $72K | 0.01% | — | — | $27.65 | — |
| 506 | — | T ROWE PRICE SMALL-CAP STOCK I | — | 1,045.0 | $72K | 0.01% | — | — | $68.64 | — |
| 507 | — | ICICI BANK | — | 2,442.0 | $71K | 0.01% | — | — | $29.03 | — |
| 508 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 1,600.0 | $70K | 0.01% | — | — | $44.03 | +2.4% |
| 509 | — | DUPONT DE | — | 518.0 | $70K | 0.01% | NEW | — | $135.64 | — |
| 510 | ASX | ASE TECHNOLOGY | Technology | 1,545.0 | $70K | 0.01% | — | — | $45.12 | -19.1% |
| 511 | — | MSC INCOME | — | 6,000.0 | $69K | 0.01% | -4K | -36.8% | $11.57 | — |
| 512 | — | MFS MASSACHUSETTS INV GR ETF A | — | 1,721.0 | $69K | 0.01% | — | — | $40.26 | — |
| 513 | — | FORTINET INC | — | 448.0 | $69K | 0.01% | — | — | $153.62 | — |
| 514 | MLI | MUELLER INDS | Industrials | 554.0 | $68K | 0.01% | — | — | $122.93 | -48.6% |
| 515 | EME | EMCOR GROUP | Industrials | 82.0 | $68K | 0.01% | +20.0 | +32.3% | $829.88 | -6.4% |
| 516 | TM | TOYOTA MOTOR | Consumer Cyclical | 403.0 | $68K | 0.01% | — | — | $168.42 | +17.2% |
| 517 | BUD | ANHEUSER BUSCH | Consumer Defensive | 818.0 | $67K | 0.01% | — | — | $82.40 | -4.2% |
| 518 | NUE | NUCOR CORP | Basic Materials | 300.0 | $67K | 0.01% | — | — | $222.75 | +9.4% |
| 519 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,595.0 | $67K | 0.01% | -55.0 | -1.2% | $14.49 | -15.9% |
| 520 | ENPH | ENPHASE ENERGY | Energy | 1,350.0 | $66K | 0.01% | — | — | $49.24 | -21.6% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%