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 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,485.0 | $23K | 0.00% | — | — | $9.18 | +27.5% |
| 882 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 102.0 | $23K | 0.00% | — | — | $223.65 | -2.1% |
| 883 | THG | HANOVER INS GROUP INC | Financial Services | 106.0 | $23K | 0.00% | — | — | $214.11 | +6.4% |
| 884 | NUBD | NUVEEN ESG | — | 1,025.0 | $23K | 0.00% | — | — | $22.13 | -1.5% |
| 885 | PSLV | SPROTT PHYSICAL | Financial Services | 1,200.0 | $23K | 0.00% | — | — | $18.87 | +20.1% |
| 886 | — | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 652.0 | $23K | 0.00% | — | — | $34.68 | — |
| 887 | FULT | FULTON FINL CORP PA | Financial Services | 932.0 | $23K | 0.00% | — | — | $24.19 | -2.1% |
| 888 | — | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 1,028.0 | $22K | 0.00% | — | — | $21.75 | — |
| 889 | WCMI | FIRST TRUST | — | 1,141.0 | $22K | 0.00% | NEW | — | $19.57 | +0.1% |
| 890 | BCPC | BALCHEM CORP | Basic Materials | 131.0 | $22K | 0.00% | — | — | $168.95 | +7.1% |
| 891 | IWR | ISHARES RUSSELL | — | 200.0 | $22K | 0.00% | — | — | $110.32 | +2.4% |
| 892 | FBIN | FORTUNE BRANDS | Industrials | 400.0 | $22K | 0.00% | — | — | $54.90 | -18.4% |
| 893 | SPLV | INVESCO S&P | — | 293.0 | $22K | 0.00% | +14.0 | +5.0% | $74.90 | +0.9% |
| 894 | — | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 660.0 | $22K | 0.00% | — | — | $33.19 | — |
| 895 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 156.0 | $22K | 0.00% | -4.0 | -2.5% | $139.89 | -1.3% |
| 896 | DEI | DOUGLAS EMMETT INC REIT | Real Estate | 1,840.0 | $22K | 0.00% | — | — | $11.80 | +0.7% |
| 897 | CATY | CATHAY GEN BANCORP | Financial Services | 344.0 | $21K | 0.00% | — | — | $61.99 | +0.6% |
| 898 | VST | VISTRA CORP | Utilities | 134.0 | $21K | 0.00% | — | — | $158.63 | -14.2% |
| 899 | — | PINNACLE FINL PARTNERS I | — | 210.0 | $21K | 0.00% | — | — | $100.88 | — |
| 900 | EBC | EASTERN BANKSHARES I | Financial Services | 952.0 | $21K | 0.00% | — | — | $22.24 | +2.1% |
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%