Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CGMM | CAPITAL GROUP | — | 1,350.0 | $40K | 0.01% | — | — | $29.36 | +12.5% |
| 642 | — | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 2,680.0 | $40K | 0.01% | — | — | $14.76 | — |
| 643 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 500.0 | $40K | 0.01% | — | — | $79.10 | -0.6% |
| 644 | NTES | NETEASE INC | Technology | 347.0 | $39K | 0.01% | — | — | $112.77 | +9.7% |
| 645 | HOPE | HOPE BANCORP | Financial Services | 3,500.0 | $39K | 0.01% | — | — | $11.17 | +25.2% |
| 646 | SIG | SIGNET JEWELERS | Consumer Cyclical | 460.0 | $39K | 0.01% | — | — | $84.64 | -1.0% |
| 647 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 196.0 | $39K | 0.01% | — | — | $198.00 | +1.4% |
| 648 | HCI | HCI GROUP INC | Financial Services | 252.0 | $39K | 0.01% | — | — | $153.09 | +21.2% |
| 649 | DLR | DIGITAL REALTY | Real Estate | 213.0 | $39K | 0.01% | — | — | $180.92 | +3.3% |
| 650 | — | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,108.0 | $38K | 0.01% | — | — | $34.55 | — |
| 651 | USB | U S BANCORP DE | Financial Services | 724.0 | $38K | 0.01% | — | — | $52.84 | +17.7% |
| 652 | VV | VANGUARD LARGE | — | 128.0 | $38K | 0.01% | -15.0 | -10.5% | $298.85 | +17.7% |
| 653 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 218.0 | $38K | 0.01% | -33.0 | -13.2% | $174.61 | +11.9% |
| 654 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 2,130.0 | $38K | 0.01% | — | — | $17.86 | — |
| 655 | HTAB | HARTFORD SCHRODERS | — | 2,000.0 | $38K | 0.01% | — | — | $19.00 | -0.7% |
| 656 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 2,004.0 | $38K | 0.01% | -24.0 | -1.2% | $18.91 | -8.9% |
| 657 | TXN | TEXAS INSTRUMENTS | Technology | 195.0 | $38K | 0.01% | — | — | $194.14 | +32.0% |
| 658 | TRP | TC ENERGY CORP F | Energy | 594.0 | $38K | 0.01% | — | — | $63.36 | -3.1% |
| 659 | — | DFA US SMALL CAP I | — | 694.0 | $37K | 0.01% | — | — | $54.02 | — |
| 660 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 835.0 | $37K | 0.01% | — | — | $44.86 | -19.7% |
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%