Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46.0 | $26K | 0.00% | NEW | — | $556.24 | +49.8% |
| 782 | WES | WESTERN MIDSTREAM | Energy | 647.0 | $26K | 0.00% | NEW | — | $39.50 | +9.1% |
| 783 | — | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 502.0 | $26K | 0.00% | NEW | — | $50.89 | — |
| 784 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 168.0 | $26K | 0.00% | NEW | — | $151.86 | +7.9% |
| 785 | — | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,325.0 | $25K | 0.00% | NEW | — | $19.23 | — |
| 786 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,322.0 | $25K | 0.00% | NEW | — | $19.27 | — |
| 787 | ISPY | PROSHARES S&P | — | 556.0 | $25K | 0.00% | NEW | — | $45.63 | +5.4% |
| 788 | VTR | VENTAS INC REIT | Real Estate | 328.0 | $25K | 0.00% | NEW | — | $77.33 | +7.3% |
| 789 | KLAC | KLA CORP | Technology | 20.0 | $25K | 0.00% | NEW | — | $1265.50 | -78.9% |
| 790 | SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | Industrials | 938.0 | $25K | 0.00% | NEW | — | $26.97 | +32.5% |
| 791 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 390.0 | $25K | 0.00% | NEW | — | $64.82 | +57.6% |
| 792 | XOP | STATE STREET | — | 200.0 | $25K | 0.00% | NEW | — | $126.26 | +21.6% |
| 793 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 2,578.0 | $25K | 0.00% | NEW | — | $9.78 | — |
| 794 | DDOG | DATADOG INC | Technology | 188.0 | $25K | 0.00% | NEW | — | $133.91 | +63.6% |
| 795 | RJF | RAYMOND JAMES | Financial Services | 154.0 | $25K | 0.00% | NEW | — | $163.44 | -4.0% |
| 796 | — | JANUS HENDERSON SMALL CAP VALUE T | — | 1,066.0 | $25K | 0.00% | NEW | — | $23.58 | — |
| 797 | B | BARRICK MINING | Basic Materials | 570.0 | $25K | 0.00% | NEW | — | $44.04 | -8.9% |
| 798 | NE | NOBLE CORP PLC F | Energy | 864.0 | $25K | 0.00% | NEW | — | $29.00 | +44.8% |
| 799 | AON | AON PLC | Financial Services | 72.0 | $25K | 0.00% | NEW | — | $344.50 | -8.3% |
| 800 | IYM | ISHARES U S | — | 160.0 | $25K | 0.00% | NEW | — | $153.96 | +20.1% |
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%