Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | — | 1,228.0 | $47K | 0.01% | NEW | — | $38.05 | — |
| 562 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | — | 904.0 | $47K | 0.01% | NEW | — | $51.45 | — |
| 563 | XLC | STATE STREET | — | 396.0 | $46K | 0.01% | NEW | — | $117.17 | -6.6% |
| 564 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 2,130.0 | $46K | 0.01% | NEW | — | $21.77 | — |
| 565 | HCI | HCI GROUP INC | Financial Services | 252.0 | $46K | 0.01% | NEW | — | $183.89 | -11.0% |
| 566 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 2,028.0 | $46K | 0.01% | NEW | — | $22.73 | -10.1% |
| 567 | — | ITOCHU CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | — | 364.0 | $46K | 0.01% | NEW | — | $126.52 | — |
| 568 | FICO | FAIR ISAAC CORP | Technology | 28.0 | $46K | 0.01% | NEW | — | $1643.25 | -33.3% |
| 569 | MRSH | MARSH & MCLENNAN | Financial Services | 251.0 | $46K | 0.01% | NEW | — | $182.51 | -11.0% |
| 570 | JAAA | JANUS HENDERSON | — | 900.0 | $46K | 0.01% | NEW | — | $50.58 | +0.1% |
| 571 | MSCI | MSCI INC | Financial Services | 80.0 | $45K | 0.01% | NEW | — | $566.52 | +2.6% |
| 572 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 760.0 | $45K | 0.01% | NEW | — | $59.43 | -8.0% |
| 573 | VV | VANGUARD LARGE | — | 143.0 | $45K | 0.01% | NEW | — | $314.80 | +9.6% |
| 574 | CARR | CARRIER GLOBAL | Industrials | 839.0 | $45K | 0.01% | NEW | — | $53.47 | +34.3% |
| 575 | DOV | DOVER CORP | Industrials | 228.0 | $45K | 0.01% | NEW | — | $195.75 | +14.2% |
| 576 | SVAL | ISHARES US | — | 1,300.0 | $45K | 0.01% | NEW | — | $34.33 | +18.3% |
| 577 | — | FIRST EAGLE OVERSEAS I | — | 1,409.0 | $44K | 0.01% | NEW | — | $31.57 | — |
| 578 | KORP | AMERICAN CENTURY | — | 940.0 | $44K | 0.01% | NEW | — | $47.25 | -1.0% |
| 579 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 782.0 | $44K | 0.01% | NEW | — | $56.55 | +4.2% |
| 580 | SLV | ISHARES SILVER | Financial Services | 686.0 | $44K | 0.01% | NEW | — | $64.42 | -7.6% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%