Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | HOLOGIC INC | — | 116.0 | $9K | 0.00% | — | — | $75.65 | — |
| 1142 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 350.0 | $9K | 0.00% | +250.0 | +250.0% | $25.01 | -13.3% |
| 1143 | — | BNY MELLON DYNAMIC VALUE FUND A | — | 174.0 | $9K | 0.00% | — | — | $50.07 | — |
| 1144 | — | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 996.0 | $9K | 0.00% | — | — | $8.70 | — |
| 1145 | SRLN | STATE STREET | — | 214.0 | $9K | 0.00% | — | — | $40.14 | +1.2% |
| 1146 | MLPA | GLOBAL X | — | 158.0 | $9K | 0.00% | — | — | $53.87 | +4.7% |
| 1147 | IXN | ISHARES GLOBAL | — | 85.0 | $8K | 0.00% | — | — | $99.96 | +39.5% |
| 1148 | — | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM | — | 450.0 | $8K | 0.00% | — | — | $18.80 | — |
| 1149 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 1,355.0 | $8K | 0.00% | — | — | $6.23 | -8.5% |
| 1150 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM | Consumer Cyclical | 454.0 | $8K | 0.00% | — | — | $18.47 | -29.3% |
| 1151 | TRGP | TARGA RESOURCES | Energy | 33.0 | $8K | 0.00% | — | — | $250.73 | +19.3% |
| 1152 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $206.18 | -9.6% |
| 1153 | EQT | EQT CORP | Energy | 138.0 | $8K | 0.00% | — | — | $59.70 | -10.0% |
| 1154 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 912.0 | $8K | 0.00% | — | — | $9.02 | +14.7% |
| 1155 | AVT | AVNET INC | Technology | 133.0 | $8K | 0.00% | -133.0 | -50.0% | $61.86 | +43.3% |
| 1156 | GIS | GENERAL MILLS | Consumer Defensive | 220.0 | $8K | 0.00% | — | — | $37.35 | +7.0% |
| 1157 | — | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 611.0 | $8K | 0.00% | — | — | $13.45 | — |
| 1158 | — | TRANSAMERICA INTERNATIONAL SM CP VAL I | — | 462.0 | $8K | 0.00% | — | — | $17.73 | — |
| 1159 | — | VIRTUS EQUITY | — | 350.0 | $8K | 0.00% | — | — | $23.36 | — |
| 1160 | JHML | JOHN HANCOCK | — | 104.0 | $8K | 0.00% | — | — | $78.27 | +16.3% |
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%