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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | REYN | REYNOLDS CONSUMER PRODS | Consumer Cyclical | 285.0 | $6K | 0.00% | — | — | $21.17 | +20.3% |
| 1222 | KYN | KAYNE ANDERSON | Financial Services | 422.0 | $6K | 0.00% | — | — | $14.28 | +2.3% |
| 1223 | JHMD | JOHN HANCOCK | — | 142.0 | $6K | 0.00% | — | — | $42.37 | +9.5% |
| 1224 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $59.11 | +7.6% |
| 1225 | UPS | UNITED PARCEL | Industrials | 60.0 | $6K | 0.00% | -79.0 | -56.8% | $98.38 | +3.7% |
| 1226 | PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM | Communication Services | 280.0 | $6K | 0.00% | — | — | $20.95 | -7.5% |
| 1227 | — | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 670.0 | $6K | 0.00% | — | — | $8.75 | — |
| 1228 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | 0.00% | — | — | $1167.00 | +2.9% |
| 1229 | UTF | COHEN & STEERS | Financial Services | 225.0 | $6K | 0.00% | — | — | $25.88 | +4.4% |
| 1230 | — | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM | — | 594.0 | $6K | 0.00% | — | — | $9.73 | — |
| 1231 | WK | WORKIVA INC CLASS CLASS A | Technology | 96.0 | $6K | 0.00% | — | — | $60.00 | +24.7% |
| 1232 | KKR | KKR & CO INC | — | 63.0 | $6K | 0.00% | — | — | $91.22 | — |
| 1233 | DOW | DOW INC | Basic Materials | 137.0 | $6K | 0.00% | -12.0 | -8.1% | $41.65 | -22.3% |
| 1234 | REFI | CHICAGO ATLANTIC | Real Estate | 500.0 | $6K | 0.00% | — | — | $11.32 | -4.8% |
| 1235 | WOOF | PETCO HEALTH | Consumer Cyclical | 2,000.0 | $6K | 0.00% | — | — | $2.78 | +2.2% |
| 1236 | DTE | DTE ENERGY CO | Utilities | 37.0 | $6K | 0.00% | — | — | $150.03 | -9.9% |
| 1237 | AIZ | ASSURANT INC | Financial Services | 25.0 | $5K | 0.00% | — | — | $217.80 | +30.4% |
| 1238 | — | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | — | 200.0 | $5K | 0.00% | — | — | $27.13 | — |
| 1239 | VPU | VANGUARD UTILITIES | — | 27.0 | $5K | 0.00% | — | — | $198.15 | -6.6% |
| 1240 | RNW | RENEW ENERGY GLOBAL PL FCLASS A | Utilities | 1,122.0 | $5K | 0.00% | -1K | -48.6% | $4.75 | +43.4% |
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%