Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BPOP | POPULAR INC | Financial Services | 17.0 | $3K | — | — | — | $164.18 | +3.0% |
| 1302 | HDB | HDFC BANK | Financial Services | 108.0 | $3K | — | -358.0 | -76.8% | $25.83 | -8.6% |
| 1303 | TOST | TOAST INC | Technology | 100.0 | $3K | — | — | — | $27.82 | +31.7% |
| 1304 | HALO | HALOZYME THERAPEUTICS | Healthcare | 35.0 | $3K | — | — | — | $78.26 | +38.2% |
| 1305 | — | T ROWE PRICE EUROPEAN STOCK I | — | 103.0 | $3K | — | — | — | $26.46 | — |
| 1306 | OGN | ORGANON & CO | Healthcare | 190.0 | $3K | — | — | — | $13.53 | +1.6% |
| 1307 | ACXP | ACURX PHARMACEUTICALS | Healthcare | 1,650.0 | $3K | — | — | — | $1.55 | -5.2% |
| 1308 | MNKD | MANNKIND CORP | Healthcare | 600.0 | $3K | — | — | — | $4.26 | -2.6% |
| 1309 | SATS | ECHOSTAR CORP | Technology | 25.0 | $3K | — | — | — | $101.52 | -14.3% |
| 1310 | EIX | EDISON INTL | Utilities | 34.0 | $3K | — | — | — | $74.44 | -3.8% |
| 1311 | KNX | KNIGHT SWIFT | Industrials | 32.0 | $2K | — | — | — | $77.88 | -8.1% |
| 1312 | VEEV | VEEVA SYSTEMS | Healthcare | 14.0 | $2K | — | — | — | $177.50 | +39.7% |
| 1313 | CLX | CLOROX COMPANY | Consumer Defensive | 26.0 | $2K | — | -4.0 | -13.3% | $95.42 | +11.8% |
| 1314 | GATX | GATX CORP | Industrials | 14.0 | $2K | — | — | — | $177.21 | -0.2% |
| 1315 | GIS | GENERAL MILLS | Consumer Defensive | 70.0 | $2K | — | -150.0 | -68.2% | $34.80 | +14.9% |
| 1316 | DBB | INVESCO DB | Financial Services | 100.0 | $2K | — | — | — | $24.10 | +6.0% |
| 1317 | SMIN | ISHARES MSCI | — | 34.0 | $2K | — | — | — | $70.74 | +1.4% |
| 1318 | EWT | ISHARES INC | — | 22.0 | $2K | — | — | — | $108.59 | -4.0% |
| 1319 | — | VANGUARD WELLESLEY INCOME ADMIRAL | — | 37.0 | $2K | — | — | — | $63.92 | — |
| 1320 | BTCO | INVESCO GALAXY | Financial Services | 40.0 | $2K | — | — | — | $58.40 | +31.3% |
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%