Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,054.0 | $10K | 0.00% | NEW | — | $9.02 | — |
| 1102 | TLRY | TILRAY BRANDS | Healthcare | 1,025.0 | $9K | 0.00% | NEW | — | $9.23 | -48.8% |
| 1103 | — | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,624.0 | $9K | 0.00% | NEW | — | $5.82 | — |
| 1104 | OVV | OVINTIV INC | Energy | 233.0 | $9K | 0.00% | NEW | — | $40.08 | +30.8% |
| 1105 | BMO | BANK MONTREAL QUE F | Financial Services | 70.0 | $9K | 0.00% | NEW | — | $132.20 | +29.2% |
| 1106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41.0 | $9K | 0.00% | NEW | — | $225.00 | +5.9% |
| 1107 | IBIT | ISHARES BITCOIN | Financial Services | 185.0 | $9K | 0.00% | NEW | — | $49.65 | -28.3% |
| 1108 | CEF | SPROTT PHYSICAL | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $45.80 | -5.5% |
| 1109 | YORW | YORK WTR CO | Utilities | 288.0 | $9K | 0.00% | NEW | — | $31.71 | -6.9% |
| 1110 | IEP | ICAHN ENTERPRISES L P LP | Industrials | 1,220.0 | $9K | 0.00% | NEW | — | $7.48 | -2.5% |
| 1111 | YEAR | AB ULTRA | — | 180.0 | $9K | 0.00% | NEW | — | $50.48 | -0.4% |
| 1112 | EWZ | ISHARES MSCI BRAZIL ETF | — | 280.0 | $9K | 0.00% | NEW | — | $32.20 | +4.8% |
| 1113 | SWK | STANLEY BLACK | Industrials | 118.0 | $9K | 0.00% | NEW | — | $76.36 | +13.6% |
| 1114 | — | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 611.0 | $9K | 0.00% | NEW | — | $14.68 | — |
| 1115 | IXN | ISHARES GLOBAL | — | 85.0 | $9K | 0.00% | NEW | — | $105.00 | +39.4% |
| 1116 | PBR | PETROLEO BRASILEIRO | Energy | 745.0 | $9K | 0.00% | NEW | — | $11.90 | +40.8% |
| 1117 | SRLN | STATE STREET | — | 214.0 | $9K | 0.00% | NEW | — | $41.27 | -2.2% |
| 1118 | XP | XP INC A FCLASS A | Financial Services | 545.0 | $9K | 0.00% | NEW | — | $16.18 | -5.4% |
| 1119 | SLYV | STATE STREET | — | 96.0 | $9K | 0.00% | NEW | — | $90.97 | +17.4% |
| 1120 | — | VIRTUS EQUITY | — | 350.0 | $9K | 0.00% | NEW | — | $24.92 | — |
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%