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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 316.0 | $7K | 0.00% | — | — | $21.40 | +0.0% |
| 1202 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 128.0 | $7K | 0.00% | — | — | $52.50 | — |
| 1203 | AIZ | ASSURANT INC | Financial Services | 25.0 | $7K | 0.00% | — | — | $268.52 | +5.8% |
| 1204 | — | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,255.0 | $7K | 0.00% | — | — | $5.31 | — |
| 1205 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 125.0 | $7K | 0.00% | — | — | $52.65 | +28.3% |
| 1206 | — | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 611.0 | $7K | 0.00% | — | — | $10.65 | — |
| 1207 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 146.0 | $7K | 0.00% | — | — | $44.53 | -2.2% |
| 1208 | ISPY | PROSHARES S&P | — | 134.0 | $6K | 0.00% | -427.0 | -76.1% | $48.28 | +0.3% |
| 1209 | BCE | BCE INC F | Communication Services | 297.0 | $6K | 0.00% | — | — | $21.51 | +10.2% |
| 1210 | — | NOMURA SCIENCE AND TECHNOLOGY I | — | 52.0 | $6K | 0.00% | — | — | $122.38 | — |
| 1211 | XHR | XENIA HOTELS | Real Estate | 312.0 | $6K | 0.00% | NEW | — | $20.36 | -4.6% |
| 1212 | TER | TERADYNE INC | Technology | 13.0 | $6K | 0.00% | — | — | $483.85 | -22.3% |
| 1213 | BLOK | AMPLIFY BLOCKCHAIN | — | 100.0 | $6K | 0.00% | — | — | $62.63 | +0.5% |
| 1214 | — | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 68.0 | $6K | 0.00% | — | — | $92.03 | — |
| 1215 | CR | CRANE CO | Industrials | 28.0 | $6K | 0.00% | — | — | $223.07 | -6.6% |
| 1216 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $62.40 | +1.9% |
| 1217 | UTF | COHEN & STEERS | Financial Services | 225.0 | $6K | 0.00% | — | — | $27.59 | -2.1% |
| 1218 | CRS | CARPENTER TECHNOLGY | Industrials | 10.0 | $6K | 0.00% | — | — | $616.80 | -20.2% |
| 1219 | SCHE | SCHWAB EMERGING | — | 170.0 | $6K | 0.00% | -153.0 | -47.4% | $36.26 | +2.0% |
| 1220 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 81.0 | $6K | 0.00% | — | — | $75.73 | -0.3% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%