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 | FE | FIRSTENERGY CORP | Utilities | 306.0 | $16K | 0.00% | — | — | $51.31 | -9.5% |
| 982 | OC | OWENS CORNING NEW | Industrials | 148.0 | $16K | 0.00% | — | — | $105.84 | +21.1% |
| 983 | CNA | CNA FINL CORP | Financial Services | 338.0 | $16K | 0.00% | — | — | $46.24 | -3.7% |
| 984 | FBIN | FORTUNE BRANDS | Industrials | 400.0 | $16K | 0.00% | — | — | $38.97 | +8.8% |
| 985 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 787.0 | $15K | 0.00% | — | — | $19.64 | +0.1% |
| 986 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM | Communication Services | 458.0 | $15K | 0.00% | — | — | $33.59 | -7.2% |
| 987 | FRME | FIRST MERCHANTS CORP | Financial Services | 390.0 | $15K | 0.00% | — | — | $39.43 | +3.3% |
| 988 | PBR | PETROLEO BRASILEIRO | Energy | 745.0 | $15K | 0.00% | — | — | $20.61 | -18.7% |
| 989 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 84.0 | $15K | 0.00% | — | — | $182.33 | +24.5% |
| 990 | AOS | SMITH A O CORP | Industrials | 238.0 | $15K | 0.00% | — | — | $64.35 | -9.5% |
| 991 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM | — | 1,396.0 | $15K | 0.00% | — | — | $10.90 | — |
| 992 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 315.0 | $15K | 0.00% | — | — | $48.25 | — |
| 993 | MSA | MSA SAFETY INC | Industrials | 92.0 | $15K | 0.00% | — | — | $165.12 | -0.4% |
| 994 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 242.0 | $15K | 0.00% | — | — | $62.15 | +3.5% |
| 995 | SPXC | SPX TECHNOLOGIES | Industrials | 75.0 | $15K | 0.00% | — | — | $199.95 | +21.5% |
| 996 | IMCB | ISHARES MORNINGSTAR | — | 179.0 | $15K | 0.00% | +1.0 | +0.6% | $83.61 | +13.8% |
| 997 | MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | Basic Materials | 282.0 | $15K | 0.00% | — | — | $52.92 | +19.8% |
| 998 | SCHZ | SCHWAB AGGREGATE | — | 641.0 | $15K | 0.00% | — | — | $23.22 | -0.4% |
| 999 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND A | — | 967.0 | $15K | 0.00% | — | — | $15.26 | — |
| 1000 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 75.0 | $15K | 0.00% | — | — | $195.41 | +0.8% |
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%