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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 875.0 | $47K | 0.01% | — | — | $53.92 | -25.2% |
| 582 | ADI | ANALOG DEVICES | Technology | 148.0 | $47K | 0.01% | — | — | $318.24 | +17.2% |
| 583 | — | ITOCHU CORP F | — | 3,640.0 | $47K | 0.01% | +3K | +900.0% | $12.91 | — |
| 584 | EME | EMCOR GROUP | Industrials | 62.0 | $47K | 0.01% | +60.0 | +3000.0% | $755.73 | +2.8% |
| 585 | DOV | DOVER CORP | Industrials | 228.0 | $47K | 0.01% | — | — | $205.38 | -1.7% |
| 586 | CARR | CARRIER GLOBAL | Industrials | 839.0 | $47K | 0.01% | — | — | $55.76 | +8.3% |
| 587 | D | DOMINION ENERGY | Utilities | 745.0 | $47K | 0.01% | — | — | $62.75 | +6.1% |
| 588 | SVAL | ISHARES US | — | 1,300.0 | $47K | 0.01% | — | — | $35.94 | +21.5% |
| 589 | PDD | PDD HOLDINGS | Consumer Cyclical | 458.0 | $46K | 0.01% | — | — | $101.04 | -12.5% |
| 590 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 11.0 | $46K | 0.01% | — | — | $167.88 | +24.9% |
| 591 | — | FIRST EAGLE OVERSEAS I | — | 1,409.0 | $46K | 0.01% | — | — | $32.67 | — |
| 592 | O | REALTY INCOME | Real Estate | 741.0 | $46K | 0.01% | — | — | $61.89 | +1.1% |
| 593 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | Consumer Defensive | 782.0 | $46K | 0.01% | — | — | $58.28 | -3.5% |
| 594 | WYNN | WYNN RESORTS | Consumer Cyclical | 447.0 | $46K | 0.01% | +109.0 | +32.2% | $101.87 | -1.6% |
| 595 | DVY | ISHARES SELECT | — | 300.0 | $45K | 0.01% | — | — | $151.41 | +8.4% |
| 596 | — | VIRTUS DIVERSIFIED | — | 1,867.0 | $45K | 0.01% | — | — | $24.30 | — |
| 597 | JAAA | JANUS HENDERSON | — | 900.0 | $45K | 0.01% | — | — | $50.37 | +0.6% |
| 598 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 190.0 | $45K | 0.01% | — | — | $238.30 | +11.9% |
| 599 | KMI | KINDER MORGAN | Energy | 1,360.0 | $45K | 0.01% | — | — | $33.26 | -6.9% |
| 600 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM | — | 904.0 | $45K | 0.01% | — | — | $49.85 | — |
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%