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 | — | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | — | 738.0 | $12K | 0.00% | — | — | $16.93 | — |
| 1062 | ARES | ARES MANAGEMENT | Financial Services | 112.0 | $12K | 0.00% | — | — | $111.31 | +26.9% |
| 1063 | FBCG | FIDELITY BLUE | — | 200.0 | $12K | 0.00% | NEW | — | $62.11 | -0.9% |
| 1064 | BMO | BANK MONTREAL QUE F | Financial Services | 70.0 | $12K | 0.00% | — | — | $176.70 | -1.3% |
| 1065 | — | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,112.0 | $12K | 0.00% | — | — | $11.09 | — |
| 1066 | CC | CHEMOURS COMPANY | Basic Materials | 600.0 | $12K | 0.00% | — | — | $20.52 | -22.2% |
| 1067 | G | GENPACT LTD F | Technology | 447.0 | $12K | 0.00% | -231.0 | -34.1% | $27.50 | +35.1% |
| 1068 | IXN | ISHARES GLOBAL | — | 85.0 | $12K | 0.00% | — | — | $144.48 | -3.5% |
| 1069 | ROL | ROLLINS INC | Consumer Cyclical | 294.0 | $12K | 0.00% | — | — | $41.74 | -11.6% |
| 1070 | — | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 362.0 | $12K | 0.00% | — | — | $33.79 | — |
| 1071 | URTH | ISHARES MSCI | — | 60.0 | $12K | 0.00% | — | — | $203.77 | +2.6% |
| 1072 | — | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 726.0 | $12K | 0.00% | — | — | $16.72 | — |
| 1073 | PBR | PETROLEO BRASILEIRO | Energy | 745.0 | $12K | 0.00% | — | — | $16.16 | +18.5% |
| 1074 | CTVA | CORTEVA INC | Basic Materials | 141.0 | $12K | 0.00% | -71.0 | -33.5% | $84.69 | -3.4% |
| 1075 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | 1,396.0 | $12K | 0.00% | — | — | $8.50 | — |
| 1076 | AVT | AVNET INC | Technology | 133.0 | $12K | 0.00% | — | — | $88.82 | -0.2% |
| 1077 | — | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 363.0 | $12K | 0.00% | — | — | $32.52 | — |
| 1078 | — | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,624.0 | $12K | 0.00% | — | — | $7.24 | — |
| 1079 | SAIL | SAILPOINT INC | Technology | 800.0 | $12K | 0.00% | — | — | $14.64 | +27.3% |
| 1080 | — | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 843.0 | $12K | 0.00% | — | — | $13.89 | — |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%