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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IVE | ISHARES S&P | — | 50.0 | $11K | 0.00% | NEW | — | $212.08 | +6.7% |
| 1062 | MUR | MURPHY OIL CORP | Energy | 326.0 | $11K | 0.00% | NEW | — | $32.49 | +5.5% |
| 1063 | SCHE | SCHWAB EMERGING | — | 323.0 | $11K | 0.00% | NEW | — | $32.75 | +12.6% |
| 1064 | WBD | WARNER BROS | Communication Services | 367.0 | $11K | 0.00% | NEW | — | $28.82 | -9.1% |
| 1065 | SMMD | ISHARES RUSSELL | — | 141.0 | $11K | 0.00% | NEW | — | $74.94 | +20.3% |
| 1066 | ADNT | ADIENT PLC F | Consumer Cyclical | 552.0 | $11K | 0.00% | NEW | — | $19.04 | +9.0% |
| 1067 | PINS | PINTEREST INC | Communication Services | 400.0 | $10K | 0.00% | NEW | — | $26.23 | -22.6% |
| 1068 | — | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | — | 450.0 | $10K | 0.00% | NEW | — | $23.28 | — |
| 1069 | TLK | PERUSAHAN PERSEROAN | Communication Services | 496.0 | $10K | 0.00% | NEW | — | $21.07 | -29.4% |
| 1070 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1071 | — | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,807.0 | $10K | 0.00% | NEW | — | $5.74 | — |
| 1072 | — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 246.0 | $10K | 0.00% | NEW | — | $42.15 | — |
| 1073 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,582.0 | $10K | 0.00% | NEW | — | $6.51 | +107.2% |
| 1074 | CMRE | COSTAMARE INC F | Industrials | 655.0 | $10K | 0.00% | NEW | — | $15.68 | -3.1% |
| 1075 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 100.0 | $10K | 0.00% | NEW | — | $102.62 | -13.2% |
| 1076 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 321.0 | $10K | 0.00% | NEW | — | $31.96 | — |
| 1077 | BSV | VANGUARD SHORT | — | 130.0 | $10K | 0.00% | NEW | — | $78.81 | -1.3% |
| 1078 | TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 137.0 | $10K | 0.00% | NEW | — | $74.49 | -39.5% |
| 1079 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | — | 85.0 | $10K | 0.00% | NEW | — | $119.32 | -1.8% |
| 1080 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 921.0 | $10K | 0.00% | NEW | — | $10.99 | +0.0% |
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
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%