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 | WRB | BERKLEY W R | Financial Services | 550.0 | $39K | 0.01% | — | — | $70.53 | -2.7% |
| 682 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 1,000.0 | $38K | 0.01% | NEW | — | $38.50 | +2.7% |
| 683 | HTAB | HARTFORD SCHRODERS | — | 2,000.0 | $38K | 0.01% | — | — | $19.18 | -1.5% |
| 684 | — | CLEARBRIDGE VALUE A | — | 364.0 | $38K | 0.01% | — | — | $105.38 | — |
| 685 | DLR | DIGITAL REALTY | Real Estate | 213.0 | $38K | 0.01% | — | — | $179.58 | +6.1% |
| 686 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 356.0 | $38K | 0.01% | — | — | $107.13 | +4.0% |
| 687 | — | INGERSOLL RAND INC | — | 464.0 | $38K | 0.01% | — | — | $81.99 | — |
| 688 | AFL | AFLAC INC | Financial Services | 324.0 | $38K | 0.01% | — | — | $117.25 | -1.0% |
| 689 | EFAV | ISHARES MSCI | — | 433.0 | $38K | 0.01% | +75.0 | +20.9% | $87.71 | +7.9% |
| 690 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 244.0 | $38K | 0.01% | — | — | $155.13 | +39.3% |
| 691 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 454.0 | $38K | 0.01% | — | — | $82.87 | -3.8% |
| 692 | — | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 2,106.0 | $37K | 0.01% | — | — | $17.75 | — |
| 693 | PBA | PEMBINA PIPELINE CORP F | Energy | 808.0 | $37K | 0.01% | — | — | $46.25 | +5.4% |
| 694 | — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 1,090.0 | $37K | 0.01% | — | — | $34.27 | — |
| 695 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 6,406.0 | $37K | 0.01% | — | — | $5.83 | +3.3% |
| 696 | — | MARUBENI CORP F | — | 128.0 | $37K | 0.01% | — | — | $290.68 | — |
| 697 | TAN | INVESCO SOLAR | — | 628.0 | $37K | 0.01% | — | — | $59.22 | -16.7% |
| 698 | VV | VANGUARD LARGE | — | 108.0 | $37K | 0.01% | -20.0 | -15.6% | $343.92 | +2.5% |
| 699 | UAL | UNITED AIRLINES | Industrials | 273.0 | $37K | 0.01% | — | — | $135.99 | -16.8% |
| 700 | — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 2,840.0 | $37K | 0.01% | — | — | $13.06 | — |
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%