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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLI | MUELLER INDS | Industrials | 554.0 | $64K | 0.01% | NEW | — | $114.80 | +17.0% |
| 482 | VEA | VANGUARD FTSE | — | 1,017.0 | $64K | 0.01% | NEW | — | $62.47 | +14.0% |
| 483 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 82.0 | $63K | 0.01% | NEW | — | $773.55 | -19.0% |
| 484 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 875.0 | $63K | 0.01% | NEW | — | $72.14 | -47.7% |
| 485 | — | FIDELITY ADVISOR NEW INSIGHTS I | — | 1,287.0 | $63K | 0.01% | NEW | — | $49.03 | — |
| 486 | CHT | CHUNGHWA TELECOM | Communication Services | 1,491.0 | $62K | 0.01% | NEW | — | $41.74 | +7.5% |
| 487 | CIBR | FIRST TRUST | — | 858.0 | $61K | 0.01% | NEW | — | $71.37 | +16.9% |
| 488 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 2,065.0 | $61K | 0.01% | NEW | — | $29.61 | — |
| 489 | WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 1,024.0 | $61K | 0.01% | NEW | — | $59.22 | -3.4% |
| 490 | MRVL | MARVELL TECHNOLOGY | Technology | 696.0 | $61K | 0.01% | NEW | — | $87.11 | +223.0% |
| 491 | ULTA | ULTA BEAUTY | Consumer Cyclical | 100.0 | $61K | 0.01% | NEW | — | $605.01 | -20.0% |
| 492 | — | T ROWE PRICE SMALL-CAP STOCK I | — | 1,045.0 | $60K | 0.01% | NEW | — | $57.55 | — |
| 493 | MOO | VANECK AGRIBUSINESS | — | 822.0 | $60K | 0.01% | NEW | — | $72.87 | +8.2% |
| 494 | EW | EDWARDS LIFESCIENCES | Healthcare | 702.0 | $60K | 0.01% | NEW | — | $85.26 | +5.9% |
| 495 | CMI | CUMMINS INC | Industrials | 116.0 | $59K | 0.01% | NEW | — | $512.04 | +40.9% |
| 496 | PNQI | INVESCO NASDAQ | — | 1,100.0 | $59K | 0.01% | NEW | — | $53.95 | -18.5% |
| 497 | TMO | THERMO FISHER | Healthcare | 100.0 | $59K | 0.01% | NEW | — | $591.19 | -14.1% |
| 498 | VEU | VANGUARD FTSE | — | 803.0 | $59K | 0.01% | NEW | — | $73.56 | +13.4% |
| 499 | PGR | PROGRESSIVE CORP | Financial Services | 277.0 | $59K | 0.01% | NEW | — | $213.08 | +1.7% |
| 500 | ALLY | ALLY FINL INC | Financial Services | 1,288.0 | $59K | 0.01% | NEW | — | $45.76 | +1.4% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%