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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LNC | LINCOLN NATL CORP IND | Financial Services | 484.0 | $22K | 0.00% | NEW | — | $45.01 | -16.3% |
| 842 | IDU | ISHARES U S | — | 200.0 | $22K | 0.00% | NEW | — | $108.36 | +4.3% |
| 843 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 575.0 | $22K | 0.00% | NEW | — | $37.49 | -18.5% |
| 844 | SLYG | STATE STREET | — | 228.0 | $21K | 0.00% | NEW | — | $94.19 | +21.4% |
| 845 | ILCB | ISHARES MORNINGSTAR | — | 227.0 | $21K | 0.00% | NEW | — | $94.59 | +9.3% |
| 846 | IDEV | ISHARES CORE | — | 260.0 | $21K | 0.00% | NEW | — | $82.48 | +8.7% |
| 847 | AAON | AAON INC | Industrials | 280.0 | $21K | 0.00% | NEW | — | $76.25 | +78.6% |
| 848 | ADM | ARCHER DANIELS | Consumer Defensive | 367.0 | $21K | 0.00% | NEW | — | $58.16 | +31.2% |
| 849 | — | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 3,062.0 | $21K | 0.00% | NEW | — | $6.97 | — |
| 850 | — | MEITUAN F | — | 790.0 | $21K | 0.00% | NEW | — | $26.96 | — |
| 851 | TKR | TIMKEN CO | Industrials | 246.0 | $21K | 0.00% | NEW | — | $86.29 | +64.5% |
| 852 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 96.0 | $21K | 0.00% | NEW | — | $221.01 | -21.4% |
| 853 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 377.0 | $21K | 0.00% | NEW | — | $56.26 | +30.2% |
| 854 | — | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 652.0 | $21K | 0.00% | NEW | — | $32.50 | — |
| 855 | XYL | XYLEM INC | Industrials | 154.0 | $21K | 0.00% | NEW | — | $137.10 | -18.7% |
| 856 | ARW | ARROW ELECTRS INC | Technology | 186.0 | $21K | 0.00% | NEW | — | $113.04 | +107.7% |
| 857 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,865.0 | $21K | 0.00% | NEW | — | $11.26 | -3.6% |
| 858 | FISV | FISERV INC | Technology | 312.0 | $21K | 0.00% | NEW | — | $67.17 | -29.8% |
| 859 | — | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 500.0 | $21K | 0.00% | NEW | — | $41.89 | — |
| 860 | RACE | FERRARI N V NEW F | Consumer Cyclical | 56.0 | $21K | 0.00% | NEW | — | $371.88 | -6.3% |
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%