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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS | Industrials | 372.0 | $129K | 0.02% | -43.0 | -10.4% | $345.44 | +11.2% |
| 82 | INMB | INMUNE BIO | Healthcare | 108,300.0 | $122K | 0.02% | -650.0 | -0.6% | $1.13 | +105.3% |
| 83 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 514.0 | $111K | 0.02% | -3K | -84.7% | $216.14 | -30.5% |
| 84 | — | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 800.0 | $109K | 0.02% | -476.0 | -37.3% | $135.64 | — |
| 85 | — | INVESCO LIMITED TERM CA MUNICIPAL Y | — | 34,626.0 | $108K | 0.02% | -32K | -47.9% | $3.12 | — |
| 86 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,698.0 | $106K | 0.02% | -498.0 | -22.7% | $62.27 | — |
| 87 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,046.0 | $101K | 0.02% | -126.0 | -5.8% | $49.54 | -0.2% |
| 88 | PLD | PROLOGIS INC | Real Estate | 734.0 | $97K | 0.01% | -5.0 | -0.7% | $132.41 | +7.1% |
| 89 | WM | WASTE MANAGEMENT | Industrials | 391.0 | $91K | 0.01% | -60.0 | -13.3% | $233.97 | -4.2% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 785.0 | $89K | 0.01% | -557.0 | -41.5% | $114.00 | +15.4% |
| 91 | ITW | ILLINOIS TOOL | Industrials | 344.0 | $89K | 0.01% | -46.0 | -11.8% | $258.81 | +9.1% |
| 92 | VT | VANGUARD TOTAL | — | 600.0 | $83K | 0.01% | -30.0 | -4.8% | $138.32 | +16.2% |
| 93 | SCZ | ISHARES MSCI | — | 1,041.0 | $82K | 0.01% | -500.0 | -32.5% | $78.97 | +9.7% |
| 94 | JCI | JOHNSON CONTROLS | Industrials | 542.0 | $72K | 0.01% | -200.0 | -26.9% | $132.75 | +7.8% |
| 95 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM | Energy | 1,478.0 | $70K | 0.01% | -102.0 | -6.5% | $47.12 | -5.0% |
| 96 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 1,600.0 | $67K | 0.01% | -455.0 | -22.1% | $41.61 | +8.3% |
| 97 | SPYV | STATE STREET | — | 1,160.0 | $66K | 0.01% | -278.0 | -19.3% | $56.58 | +12.2% |
| 98 | CMCSA | COMCAST CORP | Communication Services | 2,191.0 | $62K | 0.01% | -135.0 | -5.8% | $28.43 | -5.6% |
| 99 | TBCH | TURTLE BEACH | Technology | 5,500.0 | $56K | 0.01% | -1K | -15.4% | $10.14 | +24.9% |
| 100 | AFRM | AFFIRM HOLDINGS | Technology | 1,170.0 | $54K | 0.01% | -80.0 | -6.4% | $45.82 | +68.1% |
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%