Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | VANGUARD LIFESTRATEGY GROWTH INV | — | 134.0 | $7K | 0.00% | NEW | — | $51.39 | — |
| 1182 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | — | 114.0 | $7K | 0.00% | NEW | — | $60.03 | +14.1% |
| 1183 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 97.0 | $7K | 0.00% | NEW | — | $70.38 | +14.2% |
| 1184 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1358.40 | -2.2% |
| 1185 | TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | Communication Services | 1,214.0 | $7K | 0.00% | NEW | — | $5.59 | +9.3% |
| 1186 | FFIC | FLUSHING FINL CORP | Financial Services | 448.0 | $7K | 0.00% | NEW | — | $15.14 | +2.2% |
| 1187 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $173.77 | +12.2% |
| 1188 | DXCM | DEXCOM INC | Healthcare | 101.0 | $7K | 0.00% | NEW | — | $66.53 | +8.9% |
| 1189 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 450.0 | $7K | 0.00% | NEW | — | $14.75 | +44.4% |
| 1190 | REYN | REYNOLDS CONSUMER PRODS | Consumer Cyclical | 285.0 | $7K | 0.00% | NEW | — | $23.06 | +3.5% |
| 1191 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 99.0 | $7K | 0.00% | NEW | — | $66.22 | +14.4% |
| 1192 | UHT | UNIVERSAL HEALTH RLTY INREIT | Real Estate | 167.0 | $7K | 0.00% | NEW | — | $39.26 | -3.6% |
| 1193 | SCHG | SCHWAB US | — | 200.0 | $7K | 0.00% | NEW | — | $32.62 | +3.9% |
| 1194 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 146.0 | $6K | 0.00% | NEW | — | $44.42 | +0.4% |
| 1195 | FNDX | SCHWAB FUNDAMENTAL | — | 238.0 | $6K | 0.00% | NEW | — | $27.21 | +14.1% |
| 1196 | — | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS | — | 594.0 | $6K | 0.00% | NEW | — | $10.84 | — |
| 1197 | AGI | ALAMOS GOLD | Basic Materials | 166.0 | $6K | 0.00% | NEW | — | $38.58 | -5.8% |
| 1198 | NOG | NORTHERN OIL & GAS INC | Energy | 287.0 | $6K | 0.00% | NEW | — | $22.01 | -11.7% |
| 1199 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 37.0 | $6K | 0.00% | NEW | — | $170.00 | +32.2% |
| 1200 | EMB | ISHARES JPMORGAN | — | 65.0 | $6K | 0.00% | NEW | — | $96.28 | +0.5% |
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%