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 | INDA | ISHARES MSCI | — | 1,039.0 | $51K | 0.01% | — | — | $49.39 | +0.5% |
| 582 | DOV | DOVER CORP | Industrials | 228.0 | $51K | 0.01% | — | — | $224.28 | -10.0% |
| 583 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 750.0 | $51K | 0.01% | +200.0 | +36.4% | $68.11 | -10.4% |
| 584 | D | DOMINION ENERGY | Utilities | 745.0 | $51K | 0.01% | — | — | $68.29 | -2.5% |
| 585 | — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 91.0 | $50K | 0.01% | — | — | $553.77 | — |
| 586 | HDV | ISHARES CORE | — | 1,831.0 | $50K | 0.01% | +1K | +373.1% | $27.41 | +8.8% |
| 587 | TMO | THERMO FISHER | Healthcare | 100.0 | $50K | 0.01% | — | — | $501.36 | +25.5% |
| 588 | PNQI | INVESCO NASDAQ | — | 1,100.0 | $50K | 0.01% | — | — | $45.58 | +13.8% |
| 589 | PNC | PNC FINANCIAL | Financial Services | 203.0 | $50K | 0.01% | — | — | $246.22 | -1.3% |
| 590 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 195.0 | $50K | 0.01% | — | — | $255.88 | +25.7% |
| 591 | ABNB | AIRBNB INC | Consumer Cyclical | 348.0 | $50K | 0.01% | — | — | $143.10 | +30.9% |
| 592 | PL | PLANET LABS PBC CLASS A | Industrials | 1,500.0 | $50K | 0.01% | -500.0 | -25.0% | $33.13 | -32.7% |
| 593 | XAR | STATE STREER | — | 175.0 | $50K | 0.01% | — | — | $283.79 | -3.9% |
| 594 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 2,130.0 | $49K | 0.01% | — | — | $23.11 | — |
| 595 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 275.0 | $49K | 0.01% | +264.0 | +2400.0% | $178.24 | +17.6% |
| 596 | SDIV | GLOBAL ETF | — | 2,000.0 | $49K | 0.01% | +1K | +100.0% | $24.44 | +2.0% |
| 597 | — | CEREBRAS SYSTEMS | — | 220.0 | $49K | 0.01% | NEW | — | $221.00 | — |
| 598 | — | LYNAS RARE EARTHS ADR F | — | 3,859.0 | $49K | 0.01% | — | — | $12.58 | — |
| 599 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 3,076.0 | $49K | 0.01% | — | — | $15.77 | — |
| 600 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 782.0 | $48K | 0.01% | — | — | $61.76 | -9.0% |
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%