Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HEI | HEICO CORP NEW | Industrials | 86.0 | $28K | 0.01% | NEW | — | $329.30 | +1.4% |
| 742 | CTSH | COGNIZANT TECH | Technology | 341.0 | $28K | 0.01% | NEW | — | $83.00 | -49.1% |
| 743 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,548.0 | $28K | 0.01% | NEW | — | $18.28 | — |
| 744 | XPO | XPO INC | Industrials | 208.0 | $28K | 0.01% | NEW | — | $135.91 | +48.1% |
| 745 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 62.0 | $28K | 0.00% | NEW | — | $450.95 | -81.7% |
| 746 | IJK | ISHARES S&P | — | 288.0 | $28K | 0.00% | NEW | — | $96.88 | +19.9% |
| 747 | FITB | FIFTH THIRD BANCORP | Financial Services | 584.0 | $28K | 0.00% | NEW | — | $47.71 | +13.4% |
| 748 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 780.0 | $28K | 0.00% | NEW | — | $35.52 | +12.2% |
| 749 | NET | CLOUDFLARE INC | Technology | 141.0 | $28K | 0.00% | NEW | — | $196.11 | +9.8% |
| 750 | — | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 392.0 | $28K | 0.00% | NEW | — | $70.20 | — |
| 751 | XLB | STATE STREET | — | 600.0 | $27K | 0.00% | NEW | — | $45.61 | +13.5% |
| 752 | DLTR | DOLLAR TREE INC | Consumer Defensive | 214.0 | $27K | 0.00% | NEW | — | $127.70 | -8.7% |
| 753 | — | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | — | 2,120.0 | $27K | 0.00% | NEW | — | $12.77 | — |
| 754 | NSC | NORFOLK SOUTHERN | Industrials | 94.0 | $27K | 0.00% | NEW | — | $287.89 | +6.0% |
| 755 | VRNS | VARONIS SYS INC | Technology | 844.0 | $27K | 0.00% | NEW | — | $32.04 | +1.7% |
| 756 | SPHD | INVESCO S&P | — | 560.0 | $27K | 0.00% | NEW | — | $48.00 | +4.5% |
| 757 | ARKK | ARK INNOVATION | — | 343.0 | $27K | 0.00% | NEW | — | $77.32 | +2.8% |
| 758 | FIVE | FIVE BELOW | Consumer Cyclical | 140.0 | $26K | 0.00% | NEW | — | $188.36 | +3.0% |
| 759 | IXUS | ISHARES CORE | — | 311.0 | $26K | 0.00% | NEW | — | $84.71 | +14.9% |
| 760 | NTR | NUTRIEN LTD F | Basic Materials | 417.0 | $26K | 0.00% | NEW | — | $63.16 | -1.7% |
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
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%