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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DDOG | DATADOG INC CLASS A | Technology | 176.0 | $21K | 0.00% | -12.0 | -6.4% | $120.36 | +85.3% |
| 882 | VBR | VANGUARD SMALL | — | 97.0 | $21K | 0.00% | — | — | $217.25 | +9.7% |
| 883 | — | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 500.0 | $21K | 0.00% | — | — | $41.91 | — |
| 884 | WSBC | WESBANCO INC | Financial Services | 596.0 | $21K | 0.00% | — | — | $34.70 | +4.6% |
| 885 | CTSH | COGNIZANT TECH | Technology | 337.0 | $21K | 0.00% | -4.0 | -1.2% | $61.35 | -28.8% |
| 886 | VLUE | ISHARES MSCI | — | 145.0 | $21K | 0.00% | — | — | $142.19 | +40.6% |
| 887 | USO | UNITED STATES | Financial Services | 162.0 | $21K | 0.00% | — | — | $127.25 | -9.7% |
| 888 | ILCB | ISHARES MORNINGSTAR | — | 228.0 | $20K | 0.00% | — | — | $89.87 | +15.5% |
| 889 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM | — | 459.0 | $20K | 0.00% | — | — | $44.57 | — |
| 890 | PAYX | PAYCHEX INC | Industrials | 222.0 | $20K | 0.00% | -49.0 | -18.1% | $92.03 | +6.8% |
| 891 | KRC | KILROY RLTY CORP REIT | Real Estate | 718.0 | $20K | 0.00% | +100.0 | +16.2% | $28.45 | +29.4% |
| 892 | INVA | INNOVIVA INC | Healthcare | 888.0 | $20K | 0.00% | — | — | $22.99 | -2.2% |
| 893 | SPLV | INVESCO S&P | — | 279.0 | $20K | 0.00% | — | — | $73.14 | -0.1% |
| 894 | VST | VISTRA CORP | Utilities | 134.0 | $20K | 0.00% | — | — | $151.05 | +8.4% |
| 895 | THFF | FIRST FINL CORP | Financial Services | 316.0 | $20K | 0.00% | — | — | $63.94 | +14.3% |
| 896 | KALU | KAISER ALUMINUM | Basic Materials | 167.0 | $20K | 0.00% | -148.0 | -47.0% | $120.77 | +51.3% |
| 897 | CMS | CMS ENERGY | Utilities | 256.0 | $20K | 0.00% | — | — | $78.52 | -6.6% |
| 898 | — | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 2,229.0 | $20K | 0.00% | — | — | $8.96 | — |
| 899 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 60.0 | $20K | 0.00% | NEW | — | $332.30 | +12.1% |
| 900 | ES | EVERSOURCE ENERGY | Utilities | 286.0 | $20K | 0.00% | — | — | $69.47 | +0.2% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%