Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Basic Materials | 2,080.0 | $30K | 0.01% | NEW | — | $14.46 | -35.3% |
| 722 | PAYX | PAYCHEX INC | Industrials | 271.0 | $30K | 0.01% | NEW | — | $110.88 | -11.6% |
| 723 | DHI | D R HORTON INC | Consumer Cyclical | 206.0 | $30K | 0.01% | NEW | — | $145.72 | +8.1% |
| 724 | EPD | ENTERPRISE PRODUCTS | Energy | 931.0 | $30K | 0.01% | NEW | — | $32.11 | +13.5% |
| 725 | VONG | VANGUARD RUSSELL | — | 245.0 | $30K | 0.01% | NEW | — | $121.75 | +4.2% |
| 726 | NVNO | ENVVENO MED | Healthcare | 92,650.0 | $30K | 0.01% | NEW | — | $0.32 | +2960.7% |
| 727 | EHC | ENCOMPASS HEALTH | Healthcare | 279.0 | $30K | 0.01% | NEW | — | $106.30 | -7.7% |
| 728 | VNO | VORNADO RLTY TR REIT | Real Estate | 886.0 | $30K | 0.01% | NEW | — | $33.45 | +11.6% |
| 729 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 826.0 | $30K | 0.01% | NEW | — | $35.74 | — |
| 730 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 1,846.0 | $29K | 0.01% | NEW | — | $15.97 | +31.7% |
| 731 | AMP | AMERIPRISE FINANCIAL | Financial Services | 60.0 | $29K | 0.01% | NEW | — | $490.35 | -3.4% |
| 732 | FPEI | FIRST TRUST | — | 1,500.0 | $29K | 0.01% | NEW | — | $19.39 | -0.4% |
| 733 | ACWI | ISHARES MSCI | — | 205.0 | $29K | 0.01% | NEW | — | $141.49 | +11.9% |
| 734 | VTRS | VIATRIS INC | Healthcare | 2,327.0 | $29K | 0.01% | NEW | — | $12.46 | +21.7% |
| 735 | — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,194.0 | $29K | 0.01% | NEW | — | $24.00 | — |
| 736 | IDV | ISHARES INTL | — | 725.0 | $29K | 0.01% | NEW | — | $39.45 | +7.1% |
| 737 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 200.0 | $29K | 0.01% | NEW | — | $142.62 | +15.1% |
| 738 | PSLV | SPROTT PHYSICAL | Financial Services | 1,200.0 | $28K | 0.01% | NEW | — | $23.65 | -10.8% |
| 739 | BST | BLACKROCK SCIENCE | Financial Services | 700.0 | $28K | 0.01% | NEW | — | $40.54 | +21.3% |
| 740 | DHR | DANAHER CORP | Healthcare | 123.0 | $28K | 0.01% | NEW | — | $230.31 | -23.5% |
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%