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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 110.0 | $11K | 0.00% | — | — | $101.45 | +127.3% |
| 1082 | ALC | ALCON INC F | Healthcare | 146.0 | $11K | 0.00% | — | — | $74.55 | -1.2% |
| 1083 | — | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,624.0 | $11K | 0.00% | — | — | $6.69 | — |
| 1084 | URTH | ISHARES MSCI | — | 60.0 | $11K | 0.00% | — | — | $181.02 | +15.5% |
| 1085 | — | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 234.0 | $11K | 0.00% | — | — | $46.41 | — |
| 1086 | WBD | WARNER BROS | Communication Services | 395.0 | $11K | 0.00% | +28.0 | +7.6% | $27.46 | +4.0% |
| 1087 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $10.83 | -2.7% |
| 1088 | GBTC | GRAYSCALE BITCOIN | Financial Services | 205.0 | $11K | 0.00% | — | — | $52.76 | +13.0% |
| 1089 | SMMD | ISHARES RUSSELL | — | 141.0 | $11K | 0.00% | — | — | $76.35 | +20.3% |
| 1090 | SFL | SFL CORP | Industrials | 989.0 | $11K | 0.00% | — | — | $10.79 | +14.8% |
| 1091 | SCHE | SCHWAB EMERGING | — | 323.0 | $11K | 0.00% | — | — | $32.95 | +12.2% |
| 1092 | SAIL | SAILPOINT INC | Technology | 800.0 | $11K | 0.00% | — | — | $13.18 | +41.5% |
| 1093 | DG | DOLLAR GENL | Consumer Defensive | 88.0 | $11K | 0.00% | — | — | $119.53 | +3.2% |
| 1094 | TSLX | SIXTH STREET SPECIALTY L | Financial Services | 572.0 | $11K | 0.00% | — | — | $18.39 | +2.2% |
| 1095 | WAB | WABTEC | Industrials | 42.0 | $10K | 0.00% | -4.0 | -8.7% | $249.88 | +19.1% |
| 1096 | — | ATAIBECKLEY INC | — | 2,881.0 | $10K | 0.00% | +2K | +188.1% | $3.63 | — |
| 1097 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 10,000.0 | $10K | 0.00% | — | — | $1.04 | — |
| 1098 | FSLR | FIRST SOLAR INC | Energy | 53.0 | $10K | 0.00% | — | — | $195.30 | +9.7% |
| 1099 | BSV | VANGUARD SHORT | — | 130.0 | $10K | 0.00% | — | — | $78.41 | -1.1% |
| 1100 | — | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 843.0 | $10K | 0.00% | — | — | $12.08 | — |
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%