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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 909.0 | $12K | 0.00% | NEW | — | $13.41 | -25.9% |
| 1022 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 197.0 | $12K | 0.00% | NEW | — | $61.76 | +42.3% |
| 1023 | DG | DOLLAR GENL | Consumer Defensive | 88.0 | $12K | 0.00% | NEW | — | $136.03 | -16.6% |
| 1024 | HYS | PIMCO 0-5 | — | 126.0 | $12K | 0.00% | NEW | — | $94.82 | -1.4% |
| 1025 | — | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,112.0 | $12K | 0.00% | NEW | — | $10.68 | — |
| 1026 | KIM | KIMCO RLTY CORP REIT | Real Estate | 590.0 | $12K | 0.00% | NEW | — | $20.06 | +21.5% |
| 1027 | — | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 667.0 | $12K | 0.00% | NEW | — | $17.74 | — |
| 1028 | LH | LABCORP HLDGS INC | Healthcare | 47.0 | $12K | 0.00% | NEW | — | $251.66 | +1.7% |
| 1029 | ILMN | ILLUMINA INC | Healthcare | 88.0 | $12K | 0.00% | NEW | — | $134.34 | +20.5% |
| 1030 | — | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS | — | 989.0 | $12K | 0.00% | NEW | — | $11.95 | — |
| 1031 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 346.0 | $12K | 0.00% | NEW | — | $33.82 | -1.3% |
| 1032 | LEA | LEAR CORP | Consumer Cyclical | 99.0 | $12K | 0.00% | NEW | — | $117.96 | +18.5% |
| 1033 | — | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 280.0 | $12K | 0.00% | NEW | — | $41.40 | — |
| 1034 | GOOD | GLADSTONE COML CORP REIT | Real Estate | 1,072.0 | $12K | 0.00% | NEW | — | $10.79 | +11.9% |
| 1035 | RWL | INVESCO S&P | — | 100.0 | $11K | 0.00% | NEW | — | $114.50 | +11.2% |
| 1036 | ALC | ALCON INC F | Healthcare | 146.0 | $11K | 0.00% | NEW | — | $77.60 | -16.6% |
| 1037 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.27 | -4.2% |
| 1038 | — | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 1,960.0 | $11K | 0.00% | NEW | — | $5.74 | — |
| 1039 | CALM | CAL MAINE FOODS | Consumer Defensive | 141.0 | $11K | 0.00% | NEW | — | $79.57 | -2.3% |
| 1040 | URTH | ISHARES MSCI | — | 60.0 | $11K | 0.00% | NEW | — | $186.80 | +8.5% |
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
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%