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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | B | BARRICK MINING | Basic Materials | 720.0 | $30K | 0.01% | +150.0 | +26.3% | $41.59 | -3.6% |
| 742 | CNS | COHEN & STEERS | Financial Services | 478.0 | $30K | 0.01% | — | — | $62.60 | +20.6% |
| 743 | SPAB | STATE STREET | — | 1,162.0 | $30K | 0.01% | -707.0 | -37.8% | $25.62 | -0.8% |
| 744 | LIT | GLOBAL X | — | 400.0 | $30K | 0.01% | — | — | $74.35 | +11.1% |
| 745 | CVE | CENOVUS ENERGY INC F | Energy | 1,117.0 | $30K | 0.01% | — | — | $26.56 | -3.8% |
| 746 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136.0 | $30K | 0.01% | — | — | $217.60 | -3.9% |
| 747 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 200.0 | $29K | 0.01% | — | — | $147.44 | +11.3% |
| 748 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | Technology | 100.0 | $29K | 0.01% | NEW | — | $294.84 | +26.5% |
| 749 | — | BAIRD CORE PLUS BOND INV | — | 2,728.0 | $29K | 0.01% | +1K | +103.0% | $10.77 | — |
| 750 | PSLV | SPROTT PHYSICAL | Financial Services | 1,200.0 | $29K | 0.00% | — | — | $24.39 | -15.2% |
| 751 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 152.0 | $29K | 0.00% | — | — | $191.75 | +25.7% |
| 752 | — | JBS N V FCLASS A | — | 1,636.0 | $29K | 0.00% | — | — | $17.75 | — |
| 753 | IJK | ISHARES S&P | — | 288.0 | $29K | 0.00% | — | — | $100.62 | +15.5% |
| 754 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | Technology | 2,108.0 | $29K | 0.00% | — | — | $13.74 | -22.7% |
| 755 | DHI | D R HORTON INC | Consumer Cyclical | 206.0 | $29K | 0.00% | — | — | $139.69 | +11.8% |
| 756 | FPEI | FIRST TRUST | — | 1,500.0 | $28K | 0.00% | — | — | $19.00 | +1.7% |
| 757 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 524.0 | $28K | 0.00% | — | — | $54.17 | -12.1% |
| 758 | ACWI | ISHARES MSCI | — | 205.0 | $28K | 0.00% | — | — | $138.37 | +13.9% |
| 759 | MS | MORGAN STANLEY | Financial Services | 171.0 | $28K | 0.00% | — | — | $165.63 | +37.6% |
| 760 | HMC | HONDA MOTOR | Consumer Cyclical | 1,166.0 | $28K | 0.00% | +700.0 | +150.2% | $24.25 | +8.0% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%