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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PGR | PROGRESSIVE CORP | Financial Services | 277.0 | $54K | 0.01% | — | — | $195.43 | +4.8% |
| 542 | CIBR | FIRST TRUST | — | 858.0 | $54K | 0.01% | — | — | $62.90 | +34.4% |
| 543 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 1,126.0 | $54K | 0.01% | — | — | $47.76 | — |
| 544 | AFRM | AFFIRM HOLDINGS | Technology | 1,170.0 | $54K | 0.01% | -80.0 | -6.4% | $45.82 | +61.3% |
| 545 | — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | — | 50,000.0 | $53K | 0.01% | — | — | $1.06 | — |
| 546 | EQIX | EQUINIX INC REIT | Real Estate | 53.0 | $53K | 0.01% | — | — | $1000.36 | +9.2% |
| 547 | — | LYNAS RARE EARTHS ADR F | — | 3,859.0 | $53K | 0.01% | — | — | $13.74 | — |
| 548 | HDV | ISHARES CORE | — | 387.0 | $53K | 0.01% | — | — | $135.72 | -80.1% |
| 549 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 322.0 | $52K | 0.01% | -3.0 | -0.9% | $162.98 | -17.9% |
| 550 | — | ALLSPRING SPECIAL LARGE CAP VALUE INST | — | 3,628.0 | $52K | 0.01% | — | — | $14.45 | — |
| 551 | ULTA | ULTA BEAUTY | Consumer Cyclical | 100.0 | $52K | 0.01% | — | — | $522.71 | -12.7% |
| 552 | IYF | ISHARES U S | — | 440.0 | $52K | 0.01% | +40.0 | +10.0% | $117.66 | +8.5% |
| 553 | DELL | DELL TECHNOLOGIES | Technology | 310.0 | $52K | 0.01% | — | — | $166.70 | +145.6% |
| 554 | NUE | NUCOR CORP | Basic Materials | 300.0 | $51K | 0.01% | — | — | $171.34 | +42.3% |
| 555 | ALLY | ALLY FINL INC | Financial Services | 1,288.0 | $51K | 0.01% | — | — | $39.84 | +14.2% |
| 556 | PCAR | PACCAR INC | Industrials | 432.0 | $51K | 0.01% | — | — | $118.32 | +0.5% |
| 557 | ENPH | ENPHASE ENERGY | Energy | 1,350.0 | $51K | 0.01% | — | — | $37.81 | +38.3% |
| 558 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 244.0 | $51K | 0.01% | +130.0 | +114.0% | $208.54 | -20.1% |
| 559 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD COM | Financial Services | 2,316.0 | $51K | 0.01% | — | — | $21.92 | +11.7% |
| 560 | — | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,418.0 | $51K | 0.01% | — | — | $35.80 | — |
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%