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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | — | 397.0 | $27K | 0.00% | — | — | $67.65 | — |
| 822 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | — | 1,144.0 | $27K | 0.00% | — | — | $23.44 | — |
| 823 | TEX | TEREX CORP | Industrials | 370.0 | $27K | 0.00% | — | — | $72.39 | -8.2% |
| 824 | — | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,520.0 | $27K | 0.00% | — | — | $17.50 | — |
| 825 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 839.0 | $27K | 0.00% | — | — | $31.64 | +10.5% |
| 826 | B | BARRICK MINING | Basic Materials | 720.0 | $26K | 0.00% | — | — | $36.73 | +29.6% |
| 827 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $26K | 0.00% | — | — | $978.07 | +2.4% |
| 828 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 332.0 | $26K | 0.00% | — | — | $79.22 | +6.4% |
| 829 | NTR | NUTRIEN LTD F | Basic Materials | 417.0 | $26K | 0.00% | — | — | $62.95 | +19.6% |
| 830 | DNOW | DNOW INC | Energy | 2,020.0 | $26K | 0.00% | — | — | $12.97 | +20.9% |
| 831 | RS | RELIANCE INC | Basic Materials | 70.0 | $26K | 0.00% | — | — | $373.60 | +3.8% |
| 832 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 70.0 | $26K | 0.00% | +10.0 | +16.7% | $372.86 | -23.3% |
| 833 | Z | ZILLOW GROUP | Communication Services | 823.0 | $26K | 0.00% | +500.0 | +154.8% | $31.52 | +13.8% |
| 834 | DLTR | DOLLAR TREE INC | Consumer Defensive | 214.0 | $26K | 0.00% | — | — | $120.95 | +8.7% |
| 835 | WTFC | WINTRUST FINL CORP | Financial Services | 160.0 | $26K | 0.00% | — | — | $160.72 | -5.0% |
| 836 | NTAP | NETAPP INC | Technology | 166.0 | $26K | 0.00% | — | — | $154.76 | +24.2% |
| 837 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 200.0 | $26K | 0.00% | — | — | $127.90 | -5.6% |
| 838 | — | FIDELITY ADVISOR EMERGING ASIA A | — | 286.0 | $25K | 0.00% | — | — | $88.84 | — |
| 839 | CRBN | ISHARES LOW | — | 100.0 | $25K | 0.00% | -200.0 | -66.7% | $252.97 | +2.4% |
| 840 | DVN | DEVON ENERGY | Energy | 611.0 | $25K | 0.00% | +88.0 | +16.8% | $41.32 | +18.8% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%