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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PNC | PNC FINANCIAL | Financial Services | 203.0 | $42K | 0.01% | -60.0 | -22.8% | $208.09 | +11.5% |
| 622 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 278.0 | $42K | 0.01% | — | — | $150.79 | -28.5% |
| 623 | — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 2,840.0 | $42K | 0.01% | — | — | $14.74 | — |
| 624 | MTB | M&T BANK | Financial Services | 199.0 | $42K | 0.01% | — | — | $209.34 | +7.5% |
| 625 | BTT | BLACKROCK MUNICIPAL | Financial Services | 1,834.0 | $42K | 0.01% | — | — | $22.70 | -0.1% |
| 626 | — | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,624.0 | $42K | 0.01% | — | — | $25.62 | — |
| 627 | DTM | DT MIDSTREAM INC | Energy | 308.0 | $41K | 0.01% | — | — | $134.39 | +6.6% |
| 628 | SYFI | AB SHORT | — | 1,164.0 | $41K | 0.01% | — | — | $35.52 | +0.5% |
| 629 | — | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM | — | 1,338.0 | $41K | 0.01% | — | — | $30.44 | — |
| 630 | THC | TENET HEALTHCARE | Healthcare | 216.0 | $41K | 0.01% | — | — | $188.23 | -8.3% |
| 631 | XPO | XPO INC | Industrials | 208.0 | $40K | 0.01% | — | — | $194.55 | +2.5% |
| 632 | CRUS | CIRRUS LOGIC | Technology | 279.0 | $40K | 0.01% | — | — | $144.62 | +14.3% |
| 633 | HGER | HARBOR COMMODITY | — | 1,300.0 | $40K | 0.01% | NEW | — | $31.01 | -3.5% |
| 634 | IDV | ISHARES INTL | — | 945.0 | $40K | 0.01% | +220.0 | +30.3% | $42.56 | -1.0% |
| 635 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD COM | Utilities | 454.0 | $40K | 0.01% | — | — | $87.99 | -9.7% |
| 636 | — | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,614.0 | $40K | 0.01% | — | — | $24.72 | — |
| 637 | L | LOEWS CORP | Financial Services | 370.0 | $40K | 0.01% | — | — | $107.69 | -0.4% |
| 638 | WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | Technology | 18,436.0 | $40K | 0.01% | — | — | $2.16 | +10.7% |
| 639 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 356.0 | $40K | 0.01% | -40.0 | -10.1% | $111.70 | -2.0% |
| 640 | — | CANADIAN PACIFIC | — | 504.0 | $40K | 0.01% | — | — | $78.83 | — |
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%