Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EPD | ENTERPRISE PRODUCTS | — | 931.0 | $35K | 0.01% | — | — | $37.70 | — |
| 682 | TAN | INVESCO SOLAR | — | 628.0 | $35K | 0.01% | — | — | $55.78 | -13.3% |
| 683 | — | CLEARBRIDGE VALUE A | — | 364.0 | $35K | 0.01% | — | — | $95.97 | — |
| 684 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 165.0 | $35K | 0.01% | +24.0 | +17.0% | $211.68 | +33.6% |
| 685 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 238.0 | $35K | 0.01% | — | — | $146.69 | +8.5% |
| 686 | MNST | MONSTER BEVERAGE | Consumer Defensive | 482.0 | $35K | 0.01% | — | — | $72.37 | -32.8% |
| 687 | IGPT | INVESCO NEXT | — | 600.0 | $35K | 0.01% | — | — | $58.06 | +54.9% |
| 688 | IHI | ISHARES U S | — | 650.0 | $35K | 0.01% | — | — | $53.35 | +4.8% |
| 689 | — | PROSUS N V F | — | 3,732.0 | $35K | 0.01% | — | — | $9.27 | — |
| 690 | ASX | ASE TECHNOLOGY | Technology | 1,545.0 | $34K | 0.01% | — | — | $22.22 | +63.4% |
| 691 | — | SIEMENS A G F | — | 278.0 | $34K | 0.01% | — | — | $123.10 | — |
| 692 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46.0 | $34K | 0.01% | — | — | $743.41 | +14.6% |
| 693 | RMD | RESMED INC | Healthcare | 152.0 | $34K | 0.01% | — | — | $224.13 | +3.8% |
| 694 | AYI | ACUITY INC | Industrials | 121.0 | $34K | 0.01% | — | — | $280.22 | +20.9% |
| 695 | CAH | CARDINAL HEALTH | Healthcare | 158.0 | $34K | 0.01% | +150.0 | +1875.0% | $213.91 | +7.7% |
| 696 | — | HARTFORD INTERNATIONAL VALUE I | — | 1,341.0 | $34K | 0.01% | — | — | $25.20 | — |
| 697 | PAAS | PAN AMERICAN | Basic Materials | 614.0 | $34K | 0.01% | — | — | $54.63 | -2.1% |
| 698 | DFP | FLAHERTY & CRUMRINE | Financial Services | 1,667.0 | $33K | 0.01% | — | — | $20.07 | +2.7% |
| 699 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 174.0 | $33K | 0.01% | — | — | $192.26 | — |
| 700 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 550.0 | $33K | 0.01% | -100.0 | -15.4% | $60.81 | -0.7% |
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%