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 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 566.0 | $37K | 0.01% | — | — | $65.18 | — |
| 702 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 238.0 | $37K | 0.01% | — | — | $154.29 | +3.7% |
| 703 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 1,846.0 | $37K | 0.01% | — | — | $19.89 | +10.8% |
| 704 | SLYV | STATE STREET | — | 336.0 | $37K | 0.01% | +240.0 | +250.0% | $109.11 | +1.2% |
| 705 | BLK | BLACKROCK FDG | Financial Services | 38.0 | $37K | 0.01% | — | — | $961.55 | +20.3% |
| 706 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 218.0 | $36K | 0.01% | — | — | $166.67 | +15.2% |
| 707 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,754.0 | $36K | 0.01% | — | — | $20.56 | +0.9% |
| 708 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 390.0 | $36K | 0.01% | — | — | $92.09 | -3.2% |
| 709 | NSC | NORFOLK SOUTHERN | Industrials | 114.0 | $36K | 0.01% | — | — | $314.59 | +11.5% |
| 710 | TKR | TIMKEN CO | Industrials | 246.0 | $36K | 0.01% | — | — | $145.32 | -13.9% |
| 711 | MS | MORGAN STANLEY | Financial Services | 171.0 | $36K | 0.01% | — | — | $209.04 | +2.5% |
| 712 | — | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 2,680.0 | $36K | 0.01% | — | — | $13.31 | — |
| 713 | FXL | FIRST TRUST | — | 164.0 | $36K | 0.01% | — | — | $217.22 | -1.2% |
| 714 | — | HARTFORD INTERNATIONAL VALUE I | — | 1,341.0 | $36K | 0.01% | — | — | $26.53 | — |
| 715 | AAON | AAON INC | Industrials | 280.0 | $36K | 0.01% | — | — | $126.86 | -37.4% |
| 716 | BST | BLACKROCK SCIENCE | Financial Services | 700.0 | $35K | 0.01% | — | — | $50.71 | -2.2% |
| 717 | CNS | COHEN & STEERS | Financial Services | 466.0 | $35K | 0.01% | -12.0 | -2.5% | $76.14 | +6.9% |
| 718 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 362.0 | $35K | 0.01% | — | — | $97.95 | — |
| 719 | VRNS | VARONIS SYS INC | Technology | 844.0 | $35K | 0.01% | — | — | $41.96 | -1.7% |
| 720 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 259.0 | $35K | 0.01% | — | — | $136.45 | -3.2% |
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%