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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FIDELITY U S BOND INDEX | — | 9.0 | $99.0 | — | — | — | $11.00 | — |
| 1462 | WFRD | WEATHERFORD INTL | Energy | 1.0 | $95.0 | — | — | — | $95.00 | -3.5% |
| 1463 | NBR | NABORS INDUSTRIES | Energy | 1.0 | $86.0 | — | — | — | $86.00 | +1.2% |
| 1464 | — | CANOPY GROWTH | — | 90.0 | $85.0 | — | — | — | $0.94 | — |
| 1465 | FTV | FORTIVE CORP | Technology | 1.0 | $55.0 | — | — | — | $55.00 | +11.0% |
| 1466 | — | VESTA REAL | — | 1.0 | $33.0 | — | — | — | $33.00 | — |
| 1467 | — | VALARIS LTD | — | 2.0 | $32.0 | — | — | — | $16.00 | — |
| 1468 | VCIG | VCI GLOBAL | Industrials | 16.0 | $23.0 | — | NEW | — | $1.44 | +222.8% |
| 1469 | KD | KYNDRYL HOLDINGS | Technology | 1.0 | $13.0 | — | — | — | $13.00 | -15.4% |
| 1470 | — | BLACKROCK UTILS | — | 1,000.0 | $8.0 | — | NEW | — | $0.01 | — |
| 1471 | — | QUINCE THERAPEUTICS | — | 75.0 | $8.0 | — | — | — | $0.11 | — |
| 1472 | BTTC | BLACK TITAN | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | -24.8% |
| 1473 | — | BNB PLUS | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1474 | — | DELTA OIL & GAS INC | — | 200.0 | — | — | — | — | — | — |
| 1475 | — | P D L BIOPHARMA INC | — | 500.0 | — | — | — | — | — | — |
| 1476 | — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | — | 50.0 | — | — | — | — | — | — |
| 1477 | — | SOLAR ENERTECH CORP | — | 1,250.0 | — | — | — | — | — | — |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%