Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | HARTFORD WORLD BOND I | — | 1,316.0 | $13K | 0.00% | — | — | $9.87 | — |
| 1042 | TAC | TRANSALTA CORP F | Utilities | 962.0 | $13K | 0.00% | — | — | $13.48 | -9.4% |
| 1043 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 852.0 | $13K | 0.00% | — | — | $15.18 | — |
| 1044 | LH | LABCORP HLDGS INC | Healthcare | 47.0 | $13K | 0.00% | — | — | $273.70 | +22.9% |
| 1045 | INGR | INGREDION INC | Consumer Defensive | 114.0 | $13K | 0.00% | — | — | $112.75 | -5.2% |
| 1046 | WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | Technology | 154.0 | $13K | 0.00% | — | — | $81.95 | +0.1% |
| 1047 | PSTL | POSTAL RLTY TR INC CLASS CLASS A | Real Estate | 665.0 | $13K | 0.00% | — | — | $18.97 | +20.7% |
| 1048 | GOOD | GLADSTONE COML CORP REIT | Real Estate | 1,072.0 | $13K | 0.00% | — | — | $11.70 | +10.3% |
| 1049 | CRL | CHARLES RIVER | Healthcare | 72.0 | $13K | 0.00% | — | — | $173.69 | +69.9% |
| 1050 | — | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | — | 738.0 | $12K | 0.00% | — | — | $16.69 | — |
| 1051 | SCHX | SCHWAB US | — | 480.0 | $12K | 0.00% | -343.0 | -41.7% | $25.64 | +17.8% |
| 1052 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM | Energy | 506.0 | $12K | 0.00% | — | — | $24.23 | +0.4% |
| 1053 | — | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 162.0 | $12K | 0.00% | — | — | $75.60 | — |
| 1054 | ARES | ARES MANAGEMENT | Financial Services | 112.0 | $12K | 0.00% | — | — | $109.10 | +29.5% |
| 1055 | SPCE | VIRGIN GALACTIC | Industrials | 5,000.0 | $12K | 0.00% | +2K | +66.7% | $2.43 | +26.7% |
| 1056 | SM | SM ENERGY CO | Energy | 395.0 | $12K | 0.00% | NEW | — | $30.62 | +21.5% |
| 1057 | — | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 843.0 | $12K | 0.00% | — | — | $14.30 | — |
| 1058 | CHRD | CHORD ENERGY | Energy | 84.0 | $12K | 0.00% | — | — | $142.01 | +4.1% |
| 1059 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $12K | 0.00% | — | — | $79.12 | -11.3% |
| 1060 | TPYP | TORTOISE NORTH | — | 279.0 | $12K | 0.00% | — | — | $42.36 | +1.0% |
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%