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 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 416.0 | $59K | 0.01% | -98.0 | -19.1% | $142.21 | +5.6% |
| 542 | PZA | INVESCO NATIONAL | — | 2,500.0 | $59K | 0.01% | — | — | $23.52 | -3.0% |
| 543 | ADI | ANALOG DEVICES | Technology | 148.0 | $59K | 0.01% | — | — | $397.17 | -6.1% |
| 544 | WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 1,024.0 | $59K | 0.01% | — | — | $57.40 | +19.2% |
| 545 | STRL | STERLING INFRASTRUCTURE | Industrials | 70.0 | $59K | 0.01% | NEW | — | $839.36 | -38.4% |
| 546 | TXN | TEXAS INSTRUMENTS | Technology | 195.0 | $58K | 0.01% | — | — | $298.07 | -11.3% |
| 547 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 2,316.0 | $58K | 0.01% | — | — | $25.06 | +15.9% |
| 548 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 25,500.0 | $58K | 0.01% | -1K | -3.8% | $2.27 | +5.3% |
| 549 | CARR | CARRIER GLOBAL | Industrials | 789.0 | $58K | 0.01% | -50.0 | -6.0% | $73.35 | -17.7% |
| 550 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,860.0 | $57K | 0.01% | — | — | $20.06 | +19.2% |
| 551 | — | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 5,720.0 | $57K | 0.01% | — | — | $9.96 | — |
| 552 | — | NEUBERGER GENESIS INV | — | 928.0 | $57K | 0.01% | — | — | $61.09 | — |
| 553 | CHRW | C H ROBINSON | Industrials | 301.0 | $57K | 0.01% | — | — | $188.34 | -24.8% |
| 554 | — | HONEYWELL INTL | — | 253.0 | $57K | 0.01% | NEW | — | $223.90 | — |
| 555 | OKTA | OKTA INC CLASS A | Technology | 415.0 | $57K | 0.01% | — | — | $136.45 | -1.0% |
| 556 | — | ALLSPRING SPECIAL LARGE CAP VALUE INST | — | 3,628.0 | $57K | 0.01% | — | — | $15.58 | — |
| 557 | — | HONEYWELL AEROSPACE | — | 253.0 | $56K | 0.01% | NEW | — | $221.08 | — |
| 558 | HGER | HARBOR COMMODITY | — | 1,900.0 | $56K | 0.01% | +600.0 | +46.1% | $29.34 | +19.9% |
| 559 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,500.0 | $56K | 0.01% | — | — | $22.29 | -1.3% |
| 560 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 60.0 | $56K | 0.01% | — | — | $927.77 | +12.1% |
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%