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 | MPLX | ETFX LP LP | Energy | 130.0 | $7K | 0.00% | NEW | — | $55.90 | +4.5% |
| 1182 | BCE | BCE INC F | Communication Services | 297.0 | $7K | 0.00% | — | — | $24.45 | -3.0% |
| 1183 | PCG | PG&E CORP | Utilities | 408.0 | $7K | 0.00% | -93.0 | -18.6% | $17.77 | -1.0% |
| 1184 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 20.0 | $7K | 0.00% | — | — | $361.60 | — |
| 1185 | JHMM | JOHN HANCOCK | — | 107.0 | $7K | 0.00% | — | — | $67.11 | +13.2% |
| 1186 | IBIT | ISHARES BITCOIN | Financial Services | 185.0 | $7K | 0.00% | — | — | $38.42 | +13.7% |
| 1187 | OTLY | OATLY GROUP | Consumer Defensive | 700.0 | $7K | 0.00% | +200.0 | +40.0% | $10.14 | +43.0% |
| 1188 | NSA | NTNL STORAGE AFFILIA | Real Estate | 181.0 | $7K | 0.00% | — | — | $39.12 | +11.0% |
| 1189 | KTOS | KRATOS DEFENSE | Industrials | 100.0 | $7K | 0.00% | -125.0 | -55.6% | $70.51 | -18.9% |
| 1190 | GNRC | GENERAC HOLDINGS | Industrials | 36.0 | $7K | 0.00% | — | — | $195.33 | +5.5% |
| 1191 | HWM | HOWMET AEROSPACE INC | Industrials | 30.0 | $7K | 0.00% | NEW | — | $232.67 | +16.8% |
| 1192 | FFIC | FLUSHING FINL CORP | Financial Services | 448.0 | $7K | 0.00% | — | — | $15.58 | -0.7% |
| 1193 | — | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 340.0 | $7K | 0.00% | — | — | $20.49 | — |
| 1194 | TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | Consumer Cyclical | 137.0 | $7K | 0.00% | — | — | $50.47 | -8.6% |
| 1195 | FLNC | FLUENCE ENERGY | Utilities | 500.0 | $7K | 0.00% | — | — | $13.76 | -17.6% |
| 1196 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 81.0 | $7K | 0.00% | — | — | $84.78 | -10.9% |
| 1197 | ROBO | ROBO GLOBAL | — | 100.0 | $7K | 0.00% | — | — | $68.43 | +18.6% |
| 1198 | ARKF | ARK BLOCKCHAIN | — | 180.0 | $7K | 0.00% | — | — | $38.01 | +20.3% |
| 1199 | — | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 345.0 | $7K | 0.00% | — | — | $19.83 | — |
| 1200 | CMCO | COLUMBUS MCKINNON CORP N | Industrials | 489.0 | $7K | 0.00% | — | — | $13.95 | +26.3% |
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%