Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ISPY | PROSHARES S&P | — | 561.0 | $24K | 0.00% | +5.0 | +0.9% | $43.38 | +11.3% |
| 822 | TKR | TIMKEN CO | Industrials | 246.0 | $24K | 0.00% | — | — | $98.92 | +24.1% |
| 823 | CGXU | CAPITAL GROUP | — | 825.0 | $24K | 0.00% | +45.0 | +5.8% | $29.49 | +18.0% |
| 824 | RUSHB | RUSH ENTERPRISES INC | — | 377.0 | $24K | 0.00% | — | — | $64.35 | — |
| 825 | ALL | ALLSTATE CORP | Financial Services | 117.0 | $24K | 0.00% | — | — | $207.04 | +25.7% |
| 826 | OEF | ISHARES S&P | — | 76.0 | $24K | 0.00% | — | — | $318.07 | +18.5% |
| 827 | PCVX | VAXCYTE INC | Healthcare | 414.0 | $24K | 0.00% | — | — | $58.38 | +6.0% |
| 828 | WAT | WATERS CORP | Healthcare | 81.0 | $24K | 0.00% | NEW | — | $298.20 | +37.7% |
| 829 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 160.0 | $24K | 0.00% | +1.0 | +0.6% | $150.81 | -8.8% |
| 830 | NULG | NUVEEN ESG | — | 265.0 | $24K | 0.00% | — | — | $90.94 | +24.7% |
| 831 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 332.0 | $24K | 0.00% | — | — | $72.48 | +18.4% |
| 832 | DNOW | DNOW INC | Energy | 2,020.0 | $24K | 0.00% | NEW | — | $11.91 | +29.9% |
| 833 | — | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM | — | 1,028.0 | $24K | 0.00% | — | — | $23.37 | — |
| 834 | — | ARGO BLOCKCHAIN | — | 8,350.0 | $24K | 0.00% | NEW | — | $2.87 | — |
| 835 | JLL | JONES LANG | Real Estate | 78.0 | $24K | 0.00% | — | — | $305.95 | +26.6% |
| 836 | FXH | FIRST TRUST | — | 216.0 | $24K | 0.00% | — | — | $109.77 | +22.8% |
| 837 | RPG | INVESCO S&P | — | 505.0 | $24K | 0.00% | — | — | $46.74 | +22.6% |
| 838 | — | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 652.0 | $24K | 0.00% | — | — | $36.13 | — |
| 839 | VMC | VULCAN MATLS CO | Basic Materials | 84.0 | $24K | 0.00% | — | — | $279.87 | -1.4% |
| 840 | DHR | DANAHER CORP | Healthcare | 123.0 | $23K | 0.00% | — | — | $191.02 | +12.7% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%