Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 300.0 | $31K | 0.01% | — | — | $104.20 | +13.9% |
| 722 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 30,000.0 | $31K | 0.01% | — | — | $1.04 | — |
| 723 | PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM | Financial Services | 1,070.0 | $31K | 0.01% | — | — | $29.04 | -1.9% |
| 724 | VTRS | VIATRIS INC | Healthcare | 2,297.0 | $31K | 0.01% | -30.0 | -1.3% | $13.46 | +22.9% |
| 725 | OMC | OMNICOM GROUP | Communication Services | 413.0 | $31K | 0.01% | — | — | $74.82 | +18.9% |
| 726 | MDB | MONGODB INC CLASS CLASS A | Technology | 122.0 | $31K | 0.01% | — | — | $253.11 | +59.1% |
| 727 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 566.0 | $31K | 0.01% | — | — | $54.44 | — |
| 728 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 656.0 | $31K | 0.01% | — | — | $46.85 | — |
| 729 | AA | ALCOA CORP | Basic Materials | 461.0 | $31K | 0.01% | — | — | $66.46 | -25.7% |
| 730 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 96.0 | $31K | 0.01% | — | — | $318.84 | -26.0% |
| 731 | FICO | FAIR ISAAC CORP | Technology | 28.0 | $31K | 0.01% | — | — | $1089.75 | +7.0% |
| 732 | — | THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 | — | 338.0 | $30K | 0.01% | — | — | $90.19 | — |
| 733 | CTAS | CINTAS CORP | Industrials | 174.0 | $30K | 0.01% | — | — | $174.28 | +19.0% |
| 734 | LPLA | LPL FINANCIAL | Financial Services | 100.0 | $30K | 0.01% | — | — | $303.10 | +20.2% |
| 735 | APD | AIR PRODUCTS | Basic Materials | 103.0 | $30K | 0.01% | — | — | $293.51 | +4.3% |
| 736 | KLAC | KLA CORP | Technology | 20.0 | $30K | 0.01% | — | — | $1510.15 | -88.0% |
| 737 | AMT | AMERICAN TOWER | Real Estate | 174.0 | $30K | 0.01% | — | — | $173.57 | +2.8% |
| 738 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,754.0 | $30K | 0.01% | — | — | $17.12 | +20.5% |
| 739 | LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | Technology | 326.0 | $30K | 0.01% | — | — | $91.98 | +5.7% |
| 740 | — | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 246.0 | $30K | 0.01% | — | — | $121.84 | — |
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%