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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CME | CME GROUP | Financial Services | 201.0 | $61K | 0.01% | — | — | $302.88 | -9.2% |
| 522 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | Technology | 2,860.0 | $60K | 0.01% | — | — | $21.14 | +13.2% |
| 523 | LEN | LENNAR CORP | Consumer Cyclical | 690.0 | $60K | 0.01% | — | — | $86.80 | +0.3% |
| 524 | — | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 5,720.0 | $59K | 0.01% | — | — | $10.37 | — |
| 525 | CRK | COMSTOCK RES INC | Energy | 3,000.0 | $59K | 0.01% | — | — | $19.54 | -27.2% |
| 526 | BUD | ANHEUSER BUSCH | Consumer Defensive | 817.0 | $58K | 0.01% | — | — | $70.60 | +11.8% |
| 527 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD COM | Basic Materials | 1,210.0 | $58K | 0.01% | — | — | $47.58 | +0.5% |
| 528 | PZA | INVESCO NATIONAL | — | 2,500.0 | $57K | 0.01% | — | — | $22.98 | -0.7% |
| 529 | — | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 2,030.0 | $57K | 0.01% | — | — | $28.21 | — |
| 530 | DWM | WISDOMTREE INTL | — | 816.0 | $57K | 0.01% | — | — | $69.89 | +9.7% |
| 531 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 159.0 | $56K | 0.01% | — | — | $354.84 | -24.8% |
| 532 | EW | EDWARDS LIFESCIENCES | Healthcare | 702.0 | $56K | 0.01% | — | — | $80.21 | +11.9% |
| 533 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM | Healthcare | 991.0 | $56K | 0.01% | — | — | $56.69 | -7.5% |
| 534 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,500.0 | $56K | 0.01% | NEW | — | $22.39 | -1.7% |
| 535 | TBCH | TURTLE BEACH | Technology | 5,500.0 | $56K | 0.01% | -1K | -15.4% | $10.14 | +24.9% |
| 536 | — | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,234.0 | $56K | 0.01% | — | — | $45.12 | — |
| 537 | IMO | IMPERIAL OIL LTD F | Energy | 426.0 | $56K | 0.01% | — | — | $130.53 | +5.8% |
| 538 | SOFI | SOFI TECHNOLOGIES | Financial Services | 3,500.0 | $56K | 0.01% | +200.0 | +6.1% | $15.86 | +19.2% |
| 539 | ACN | ACCENTURE PLC | Technology | 275.0 | $55K | 0.01% | — | — | $201.21 | -7.9% |
| 540 | ESE | ESCO TECHNOLOGIES INC | Technology | 188.0 | $55K | 0.01% | — | — | $292.28 | -1.7% |
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%