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 | ONDS | ONDAS INC | Technology | 5,000.0 | $41K | 0.01% | NEW | — | $8.24 | +5.7% |
| 662 | MDB | MONGODB INC CLASS A | Technology | 122.0 | $41K | 0.01% | — | — | $335.89 | +28.3% |
| 663 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,210.0 | $41K | 0.01% | — | — | $33.59 | +42.3% |
| 664 | NET | CLOUDFLARE INC CLASS A | Technology | 165.0 | $40K | 0.01% | — | — | $245.28 | +19.5% |
| 665 | THC | TENET HEALTHCARE | Healthcare | 216.0 | $40K | 0.01% | — | — | $187.08 | +50.1% |
| 666 | ETHO | AMPLIFY ETFO | — | 500.0 | $40K | 0.01% | — | — | $80.61 | +2.0% |
| 667 | CMCSA | COMCAST CORP | Communication Services | 1,634.0 | $40K | 0.01% | -557.0 | -25.4% | $24.55 | +9.4% |
| 668 | DB | DEUTSCHE BANK AG FCLASS N | Financial Services | 1,186.0 | $40K | 0.01% | — | — | $33.76 | +12.0% |
| 669 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $40K | 0.01% | — | — | $526.43 | +5.8% |
| 670 | CAH | CARDINAL HEALTH | Healthcare | 168.0 | $40K | 0.01% | +10.0 | +6.3% | $237.55 | -3.4% |
| 671 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 434.0 | $40K | 0.01% | — | — | $91.68 | -0.7% |
| 672 | ARW | ARROW ELECTRS INC | Technology | 186.0 | $40K | 0.01% | — | — | $213.41 | -1.2% |
| 673 | — | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,624.0 | $40K | 0.01% | — | — | $24.43 | — |
| 674 | SIG | SIGNET JEWELERS | Consumer Cyclical | 460.0 | $40K | 0.01% | — | — | $86.20 | -5.6% |
| 675 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 322.0 | $40K | 0.01% | — | — | $123.11 | +31.0% |
| 676 | — | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 2,878.0 | $39K | 0.01% | — | — | $13.70 | — |
| 677 | TRP | TC ENERGY CORP F | Energy | 594.0 | $39K | 0.01% | — | — | $66.29 | -6.4% |
| 678 | BK | BANK NEW YORK | Financial Services | 272.0 | $39K | 0.01% | — | — | $144.61 | -1.9% |
| 679 | AVDE | AVANTIS INTL | — | 439.0 | $39K | 0.01% | NEW | — | $89.20 | +5.7% |
| 680 | IDV | ISHARES INTL | — | 945.0 | $39K | 0.01% | — | — | $41.43 | +8.8% |
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%