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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FSLR | FIRST SOLAR INC | Energy | 53.0 | $15K | 0.00% | NEW | — | $274.34 | -4.5% |
| 982 | WPC | W P CAREY INC REIT | Real Estate | 224.0 | $15K | 0.00% | NEW | — | $64.86 | +9.2% |
| 983 | EPR | EPR PPTYS REIT | Real Estate | 286.0 | $15K | 0.00% | NEW | — | $50.76 | +13.5% |
| 984 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 180.0 | $14K | 0.00% | NEW | — | $80.15 | +11.8% |
| 985 | — | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 726.0 | $14K | 0.00% | NEW | — | $19.86 | — |
| 986 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 242.0 | $14K | 0.00% | NEW | — | $59.02 | +9.3% |
| 987 | — | VANGUARD HIGH-YIELD CORPORATE INV | — | 2,561.0 | $14K | 0.00% | NEW | — | $5.56 | — |
| 988 | CTVA | CORTEVA INC | Basic Materials | 212.0 | $14K | 0.00% | NEW | — | $67.03 | +17.1% |
| 989 | — | COLUMBIA MORTGAGE OPPORTUNITIES S | — | 1,656.0 | $14K | 0.00% | NEW | — | $8.53 | — |
| 990 | — | CIVITAS RES INC | — | 508.0 | $14K | 0.00% | NEW | — | $27.79 | — |
| 991 | GBTC | GRAYSCALE BITCOIN | Financial Services | 205.0 | $14K | 0.00% | NEW | — | $68.36 | -26.0% |
| 992 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 466.0 | $14K | 0.00% | NEW | — | $29.96 | -12.0% |
| 993 | — | FIDELITY ADVISOR INTL CAPL APP A | — | 415.0 | $14K | 0.00% | NEW | — | $33.64 | — |
| 994 | FE | FIRSTENERGY CORP | Utilities | 306.0 | $14K | 0.00% | NEW | — | $45.26 | +3.0% |
| 995 | UPS | UNITED PARCEL | Industrials | 139.0 | $14K | 0.00% | NEW | — | $99.19 | +8.7% |
| 996 | VOOV | VANGUARD S&P | — | 66.0 | $14K | 0.00% | NEW | — | $207.32 | +6.5% |
| 997 | — | MILLROSE PPTYS | — | 452.0 | $14K | 0.00% | NEW | — | $29.87 | — |
| 998 | MMS | MAXIMUS INC | Industrials | 156.0 | $13K | 0.00% | NEW | — | $86.32 | -37.8% |
| 999 | — | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 119.0 | $13K | 0.00% | NEW | — | $113.09 | — |
| 1000 | HR | HEALTHCARE REALTY | Real Estate | 792.0 | $13K | 0.00% | NEW | — | $16.95 | +17.9% |
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
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%