Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 196.0 | $31K | 0.01% | NEW | — | $159.19 | +38.5% |
| 702 | CF | CF INDS HLDGS INC | Basic Materials | 389.0 | $31K | 0.01% | NEW | — | $80.13 | +28.2% |
| 703 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | — | 300.0 | $31K | 0.01% | NEW | — | $103.89 | +7.0% |
| 704 | PBA | PEMBINA PIPELINE CORP F | Energy | 808.0 | $31K | 0.01% | NEW | — | $38.57 | +19.5% |
| 705 | ADC | AGREE RLTY CORP REIT | Real Estate | 430.0 | $31K | 0.01% | NEW | — | $72.12 | +1.6% |
| 706 | DOCS | DOXIMITY INC | Healthcare | 700.0 | $31K | 0.01% | NEW | — | $44.28 | -54.0% |
| 707 | MS | MORGAN STANLEY | Financial Services | 171.0 | $31K | 0.01% | NEW | — | $181.26 | +25.3% |
| 708 | — | FIDELITY ADVISOR INVESTMENT GR BD I | — | 4,230.0 | $31K | 0.01% | NEW | — | $7.31 | — |
| 709 | TAN | INVESCO SOLAR | — | 628.0 | $31K | 0.01% | NEW | — | $49.18 | +24.2% |
| 710 | EFAV | ISHARES MSCI | — | 358.0 | $31K | 0.01% | NEW | — | $86.25 | +0.9% |
| 711 | YUM | YUM BRANDS INC | Consumer Cyclical | 205.0 | $31K | 0.01% | NEW | — | $150.60 | +0.2% |
| 712 | NDAQ | NASDAQ INC | Financial Services | 318.0 | $31K | 0.01% | NEW | — | $96.66 | -15.3% |
| 713 | HUBS | HUBSPOT INC | Technology | 80.0 | $31K | 0.01% | NEW | — | $383.66 | -54.0% |
| 714 | VYMI | VANGUARD INTL | — | 341.0 | $31K | 0.01% | NEW | — | $90.00 | +10.6% |
| 715 | UAL | UNITED AIRLINES | Industrials | 273.0 | $31K | 0.01% | NEW | — | $112.25 | +5.6% |
| 716 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 152.0 | $30K | 0.01% | NEW | — | $200.22 | +21.8% |
| 717 | AMT | AMERICAN TOWER | Real Estate | 174.0 | $30K | 0.01% | NEW | — | $174.90 | +0.7% |
| 718 | OTIS | OTIS WORLDWIDE | Industrials | 343.0 | $30K | 0.01% | NEW | — | $88.32 | -17.7% |
| 719 | — | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,750.0 | $30K | 0.01% | NEW | — | $17.28 | — |
| 720 | CNS | COHEN & STEERS | Financial Services | 478.0 | $30K | 0.01% | NEW | — | $63.10 | +19.0% |
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%