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 | MMM | 3M COMPANY | Industrials | 218.0 | $35K | 0.01% | — | — | $161.90 | +10.5% |
| 722 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 300.0 | $35K | 0.01% | — | — | $117.07 | -17.7% |
| 723 | VNO | VORNADO RLTY TR REIT | Real Estate | 886.0 | $35K | 0.01% | — | — | $39.30 | -3.6% |
| 724 | NLR | VANECK URANIUM | — | 300.0 | $35K | 0.01% | NEW | — | $115.98 | +3.4% |
| 725 | MCHP | MICROCHIP TECHNOLOGY | Technology | 379.0 | $35K | 0.01% | — | — | $91.20 | -16.6% |
| 726 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 152.0 | $34K | 0.01% | — | — | $226.81 | -19.2% |
| 727 | DFP | FLAHERTY & CRUMRINE | Financial Services | 1,667.0 | $34K | 0.01% | — | — | $20.67 | +0.3% |
| 728 | SNDR | SCHNEIDER NATL INC WIS CLASS B | Industrials | 938.0 | $34K | 0.01% | — | — | $36.53 | -1.9% |
| 729 | EPD | ENTERPRISE PRODUCTS | — | 931.0 | $34K | 0.00% | — | — | $36.76 | — |
| 730 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 278.0 | $34K | 0.00% | — | — | $123.05 | +53.8% |
| 731 | BWA | BORG WARNER | Consumer Cyclical | 515.0 | $34K | 0.00% | — | — | $66.40 | +2.1% |
| 732 | JEPQ | JPMORGAN | — | 554.0 | $34K | 0.00% | -7K | -92.8% | $61.46 | -2.6% |
| 733 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 300.0 | $34K | 0.00% | — | — | $112.88 | +5.7% |
| 734 | IJK | ISHARES S&P | — | 288.0 | $34K | 0.00% | — | — | $117.50 | -1.7% |
| 735 | VTRS | VIATRIS INC | Healthcare | 2,130.0 | $34K | 0.00% | -167.0 | -7.3% | $15.88 | +2.8% |
| 736 | DHI | D R HORTON INC | Consumer Cyclical | 206.0 | $34K | 0.00% | — | — | $162.88 | -8.9% |
| 737 | MTZ | MASTEC INC | Industrials | 80.0 | $33K | 0.00% | +45.0 | +128.6% | $416.05 | -36.0% |
| 738 | PYLD | PIMCO ENHANCED | — | 1,250.0 | $33K | 0.00% | NEW | — | $26.52 | -1.4% |
| 739 | SNY | SANOFI | Healthcare | 776.0 | $33K | 0.00% | +100.0 | +14.8% | $42.66 | +7.5% |
| 740 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 780.0 | $33K | 0.00% | — | — | $42.31 | -2.7% |
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%