Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM | Basic Materials | 176.0 | $15K | 0.00% | — | — | $83.20 | -1.5% |
| 1002 | EPR | EPR PPTYS REIT | Real Estate | 286.0 | $15K | 0.00% | — | — | $51.16 | +18.0% |
| 1003 | CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM | Basic Materials | 1,298.0 | $15K | 0.00% | — | — | $11.23 | -1.1% |
| 1004 | — | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 726.0 | $15K | 0.00% | — | — | $20.00 | — |
| 1005 | ACHR | ARCHER AVIATION | Industrials | 2,759.0 | $15K | 0.00% | +500.0 | +22.1% | $5.26 | +19.8% |
| 1006 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM | Basic Materials | 197.0 | $14K | 0.00% | — | — | $73.24 | +32.5% |
| 1007 | CSGP | COSTAR GROUP INC | Real Estate | 360.0 | $14K | 0.00% | — | — | $39.95 | -19.2% |
| 1008 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 200.0 | $14K | 0.00% | +103.0 | +106.2% | $71.73 | +15.7% |
| 1009 | ED | CONSOLIDATED EDISON INC | Utilities | 124.0 | $14K | 0.00% | — | — | $115.43 | -7.9% |
| 1010 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 1,500.0 | $14K | 0.00% | +500.0 | +50.0% | $9.52 | +0.3% |
| 1011 | IP | INTL PAPER | Consumer Cyclical | 400.0 | $14K | 0.00% | NEW | — | $35.70 | +16.2% |
| 1012 | BRO | BROWN & BROWN | Financial Services | 216.0 | $14K | 0.00% | — | — | $65.83 | +10.8% |
| 1013 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $14K | 0.00% | — | — | $141.11 | -7.8% |
| 1014 | — | COLUMBIA MORTGAGE OPPORTUNITIES S | — | 1,656.0 | $14K | 0.00% | — | — | $8.51 | — |
| 1015 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 935.0 | $14K | 0.00% | +650.0 | +228.1% | $15.05 | +12.7% |
| 1016 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | Technology | 1,582.0 | $14K | 0.00% | — | — | $8.82 | +15.7% |
| 1017 | EEM | ISHARES MSCI | — | 245.0 | $14K | 0.00% | — | — | $56.79 | +18.2% |
| 1018 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 411.0 | $14K | 0.00% | — | — | $33.60 | — |
| 1019 | OVV | OVINTIV INC | Energy | 233.0 | $14K | 0.00% | — | — | $59.24 | +12.8% |
| 1020 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM | Technology | 1,592.0 | $14K | 0.00% | — | — | $8.67 | +111.5% |
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%