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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INCY | INCYTE CORP | Healthcare | 259.0 | $26K | 0.00% | NEW | — | $101.37 | +1.0% |
| 762 | JLL | JONES LANG | Real Estate | 78.0 | $26K | 0.00% | NEW | — | $335.87 | -11.6% |
| 763 | HLI | HOULIHAN LOKEY INC CLASS CLASS A | Financial Services | 148.0 | $26K | 0.00% | NEW | — | $176.34 | -19.8% |
| 764 | JEF | JEFFERIES FINANCIAL | Financial Services | 421.0 | $26K | 0.00% | NEW | — | $61.97 | +1.8% |
| 765 | OEF | ISHARES S&P | — | 76.0 | $26K | 0.00% | NEW | — | $342.97 | +6.7% |
| 766 | — | BAIRD QUALITY INTERMEDIATE MUNI BD INST | — | 2,333.0 | $26K | 0.00% | NEW | — | $11.16 | — |
| 767 | MLM | MARTIN MARIETTA | Basic Materials | 41.0 | $26K | 0.00% | NEW | — | $632.98 | -3.0% |
| 768 | — | COLUMBIA TAX-EXEMPT FUND S | — | 2,212.0 | $26K | 0.00% | NEW | — | $11.73 | — |
| 769 | LIT | GLOBAL X | — | 400.0 | $26K | 0.00% | NEW | — | $64.86 | +27.3% |
| 770 | ASX | ASE TECHNOLOGY | Technology | 1,545.0 | $26K | 0.00% | NEW | — | $16.78 | +158.8% |
| 771 | — | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,853.0 | $26K | 0.00% | NEW | — | $9.08 | — |
| 772 | NULG | NUVEEN ESG | — | 265.0 | $26K | 0.00% | NEW | — | $97.80 | +18.1% |
| 773 | — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 1,890.0 | $26K | 0.00% | NEW | — | $13.68 | — |
| 774 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 138.0 | $26K | 0.00% | NEW | — | $187.20 | +15.2% |
| 775 | APD | AIR PRODUCTS | Basic Materials | 103.0 | $26K | 0.00% | NEW | — | $250.43 | +13.4% |
| 776 | — | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | — | 324.0 | $26K | 0.00% | NEW | — | $79.45 | — |
| 777 | — | GREAT LAKES DREDGE & DOC | — | 1,940.0 | $26K | 0.00% | NEW | — | $13.26 | — |
| 778 | SU | SUNCOR ENERGY INC NEW F | Energy | 564.0 | $26K | 0.00% | NEW | — | $45.59 | +22.2% |
| 779 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | — | 1,144.0 | $26K | 0.00% | NEW | — | $22.47 | — |
| 780 | BUI | BLACKROCK UTILITIES | Financial Services | 1,000.0 | $26K | 0.00% | NEW | — | $25.69 | +9.4% |
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%