Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDCC | INTERDIGITAL INC | Technology | 3,467.0 | $982K | 0.13% | -50.0 | -1.4% | $283.13 | +20.9% |
| 42 | XBI | STATE STREET | — | 6,150.0 | $973K | 0.13% | -150.0 | -2.4% | $158.25 | +4.7% |
| 43 | INTC | INTEL CORP | Technology | 5,945.0 | $830K | 0.11% | -681.0 | -10.3% | $139.63 | -35.5% |
| 44 | TAXF | AMERICAN CENTURY | — | 16,200.0 | $824K | 0.11% | -600.0 | -3.6% | $50.84 | -2.2% |
| 45 | LMT | LOCKHEED MARTIN | Industrials | 1,541.0 | $785K | 0.10% | -13.0 | -0.8% | $509.46 | +10.6% |
| 46 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,588.0 | $673K | 0.09% | -110.0 | -2.3% | $146.64 | -1.3% |
| 47 | RTX | RTX CORP | Industrials | 3,542.0 | $672K | 0.09% | -100.0 | -2.8% | $189.73 | +10.6% |
| 48 | KZIA | KAZIA THERAPEUTICS | Healthcare | 47,585.0 | $670K | 0.09% | -3K | -5.6% | $14.08 | -4.8% |
| 49 | GLW | CORNING INC | Technology | 2,562.0 | $654K | 0.09% | -200.0 | -7.2% | $255.46 | -41.3% |
| 50 | BABA | ALIBABA GROUP | Consumer Cyclical | 6,457.0 | $620K | 0.08% | -105.0 | -1.6% | $95.98 | +24.3% |
| 51 | FDLO | FIDELITY LOW | — | 8,445.0 | $577K | 0.08% | -1K | -12.8% | $68.34 | +6.3% |
| 52 | HD | HOME DEPOT | Consumer Cyclical | 1,587.0 | $560K | 0.07% | -30.0 | -1.9% | $352.87 | -4.9% |
| 53 | GE | GE AEROSPACE | Industrials | 1,497.0 | $560K | 0.07% | -30.0 | -2.0% | $373.75 | -6.8% |
| 54 | AIQ | GLOBAL X | — | 7,879.0 | $517K | 0.07% | -10K | -56.1% | $65.61 | -3.3% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 6,599.0 | $516K | 0.07% | -9K | -56.8% | $78.23 | +19.3% |
| 56 | PYPL | PAYPAL HOLDINGS | Financial Services | 11,579.0 | $500K | 0.07% | -186.0 | -1.6% | $43.18 | +42.5% |
| 57 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 3,300.0 | $356K | 0.05% | -100.0 | -2.9% | $107.93 | +12.2% |
| 58 | DLX | DELUXE CORP | Communication Services | 14,735.0 | $352K | 0.05% | -10K | -40.0% | $23.88 | -1.1% |
| 59 | HPQ | HP INC | Technology | 15,700.0 | $344K | 0.04% | -7K | -30.8% | $21.94 | +35.4% |
| 60 | EBAY | EBAY INC | Consumer Cyclical | 3,059.0 | $342K | 0.04% | -158.0 | -4.9% | $111.77 | -6.8% |
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%