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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CCD | CALAMOS DYNAMIC | Financial Services | 1,667.0 | $35K | 0.01% | NEW | — | $20.86 | +22.8% |
| 662 | — | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 2,106.0 | $35K | 0.01% | NEW | — | $16.51 | — |
| 663 | OKTA | OKTA INC CLASS A | Technology | 415.0 | $35K | 0.01% | NEW | — | $83.64 | +40.9% |
| 664 | — | CLEARBRIDGE VALUE A | — | 364.0 | $35K | 0.01% | NEW | — | $95.35 | — |
| 665 | DFP | FLAHERTY & CRUMRINE | Financial Services | 1,667.0 | $35K | 0.01% | NEW | — | $20.79 | -1.9% |
| 666 | — | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 254.0 | $35K | 0.01% | NEW | — | $136.41 | — |
| 667 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 6,406.0 | $35K | 0.01% | NEW | — | $5.39 | +2.8% |
| 668 | — | IQVIA HOLDINGS | — | 153.0 | $34K | 0.01% | NEW | — | $225.37 | — |
| 669 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | — | 238.0 | $34K | 0.01% | NEW | — | $144.74 | +8.8% |
| 670 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 524.0 | $34K | 0.01% | NEW | — | $65.16 | -25.2% |
| 671 | FIGS | FIGS INC | Consumer Cyclical | 3,000.0 | $34K | 0.01% | NEW | — | $11.36 | +8.4% |
| 672 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 434.0 | $34K | 0.01% | NEW | — | $78.22 | +14.4% |
| 673 | PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Financial Services | 1,070.0 | $34K | 0.01% | NEW | — | $31.64 | -15.3% |
| 674 | TXN | TEXAS INSTRUMENTS | Technology | 195.0 | $34K | 0.01% | NEW | — | $173.49 | +86.1% |
| 675 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,754.0 | $34K | 0.01% | NEW | — | $19.20 | +6.9% |
| 676 | OMC | OMNICOM GROUP | Communication Services | 413.0 | $34K | 0.01% | NEW | — | $81.31 | -12.2% |
| 677 | SSRM | SSR MNG INC F | Basic Materials | 1,558.0 | $34K | 0.01% | NEW | — | $21.53 | +43.7% |
| 678 | MSTR | STRATEGY INC | Technology | 219.0 | $33K | 0.01% | NEW | — | $151.95 | -25.9% |
| 679 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 190.0 | $33K | 0.01% | NEW | — | $174.96 | +123.7% |
| 680 | TRP | TC ENERGY CORP F | Energy | 594.0 | $33K | 0.01% | NEW | — | $55.93 | +21.0% |
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
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%