Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,325.0 | $23K | 0.00% | — | — | $17.66 | — |
| 842 | HEI | HEICO CORP NEW | Industrials | 86.0 | $23K | 0.00% | — | — | $271.77 | +29.8% |
| 843 | MBB | ISHARES MBS | — | 246.0 | $23K | 0.00% | — | — | $94.95 | -1.7% |
| 844 | NTRS | NORTHERN TR CORP | Financial Services | 164.0 | $23K | 0.00% | — | — | $142.25 | +31.2% |
| 845 | DOCS | DOXIMITY INC | Healthcare | 1,000.0 | $23K | 0.00% | +300.0 | +42.9% | $23.30 | +8.6% |
| 846 | AON | AON PLC | Financial Services | 72.0 | $23K | 0.00% | — | — | $323.12 | +11.1% |
| 847 | DLTR | DOLLAR TREE INC | Consumer Defensive | 214.0 | $23K | 0.00% | — | — | $108.44 | +26.1% |
| 848 | — | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 915.0 | $23K | 0.00% | — | — | $25.35 | — |
| 849 | AAON | AAON INC | Industrials | 280.0 | $23K | 0.00% | — | — | $82.75 | -8.0% |
| 850 | BMNR | BITMINE IMMERSION | Financial Services | 1,174.0 | $23K | 0.00% | +600.0 | +104.5% | $19.72 | +22.4% |
| 851 | — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,194.0 | $23K | 0.00% | — | — | $19.33 | — |
| 852 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 150.0 | $23K | 0.00% | -50.0 | -25.0% | $153.10 | -19.8% |
| 853 | SHW | SHERWIN WILLIAMS | Basic Materials | 72.0 | $23K | 0.00% | — | — | $318.78 | +8.8% |
| 854 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM | Consumer Defensive | 200.0 | $23K | 0.00% | — | — | $114.74 | +6.3% |
| 855 | — | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,520.0 | $23K | 0.00% | — | — | $15.08 | — |
| 856 | KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | — | 1,500.0 | $23K | 0.00% | — | — | $15.28 | +20.0% |
| 857 | ADP | AUTOMATIC DATA | Industrials | 112.0 | $23K | 0.00% | -50.0 | -30.9% | $203.84 | +38.8% |
| 858 | KAI | KADANT INC | Industrials | 78.0 | $23K | 0.00% | — | — | $292.35 | +6.9% |
| 859 | MGM | MGM RESORTS | Consumer Cyclical | 620.0 | $23K | 0.00% | — | — | $36.74 | +18.9% |
| 860 | NUBD | NUVEEN ESG | — | 1,025.0 | $23K | 0.00% | NEW | — | $22.21 | -1.9% |
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%