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 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD COM | Financial Services | 6,406.0 | $33K | 0.01% | — | — | $5.21 | +15.9% |
| 702 | OKTA | OKTA INC CLASS A | Technology | 415.0 | $33K | 0.01% | — | — | $80.19 | +63.3% |
| 703 | BK | BANK NEW YORK | Financial Services | 272.0 | $33K | 0.01% | -161.0 | -37.2% | $121.90 | +18.0% |
| 704 | — | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 7,674.0 | $33K | 0.01% | — | — | $4.32 | — |
| 705 | ETHO | AETFIFY ETHO | — | 500.0 | $33K | 0.01% | NEW | — | $66.08 | +24.3% |
| 706 | ADC | AGREE RLTY CORP REIT | Real Estate | 430.0 | $33K | 0.01% | — | — | $76.61 | -2.6% |
| 707 | NSC | NORFOLK SOUTHERN | Industrials | 114.0 | $33K | 0.01% | +20.0 | +21.3% | $287.75 | +22.7% |
| 708 | EFAV | ISHARES MSCI | — | 358.0 | $33K | 0.01% | — | — | $91.37 | +3.5% |
| 709 | — | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 2,878.0 | $32K | 0.01% | — | — | $11.26 | — |
| 710 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | Healthcare | 676.0 | $32K | 0.01% | — | — | $47.89 | -4.6% |
| 711 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM | Financial Services | 1,846.0 | $32K | 0.01% | — | — | $17.48 | +25.6% |
| 712 | VYMI | VANGUARD INTL | — | 341.0 | $32K | 0.01% | — | — | $94.24 | +11.6% |
| 713 | FIVE | FIVE BELOW | Consumer Cyclical | 140.0 | $32K | 0.01% | — | — | $228.48 | +15.0% |
| 714 | YUM | YUM BRANDS INC | Consumer Cyclical | 205.0 | $32K | 0.01% | — | — | $156.01 | +0.9% |
| 715 | MMM | 3M COMPANY | Industrials | 218.0 | $31K | 0.01% | -31.0 | -12.4% | $144.49 | +23.9% |
| 716 | NTR | NUTRIEN LTD F | Basic Materials | 417.0 | $31K | 0.01% | — | — | $75.47 | -1.6% |
| 717 | BE | BLOOM ENERGY | Industrials | 232.0 | $31K | 0.01% | +210.0 | +954.5% | $135.62 | +50.4% |
| 718 | — | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 2,106.0 | $31K | 0.01% | — | — | $14.94 | — |
| 719 | — | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,524.0 | $31K | 0.01% | — | — | $20.60 | — |
| 720 | INTU | INTUIT INC | Technology | 74.0 | $31K | 0.01% | -7.0 | -8.6% | $423.01 | -12.6% |
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%