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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER | Real Estate | 166.0 | $27K | 0.00% | -8.0 | -4.6% | $163.57 | +7.5% |
| 122 | CRBN | ISHARES LOW | — | 100.0 | $25K | 0.00% | -200.0 | -66.7% | $252.97 | +2.4% |
| 123 | LUV | SOUTHWEST AIRLINES | Industrials | 455.0 | $23K | 0.00% | -11.0 | -2.4% | $51.42 | -21.5% |
| 124 | WAT | WATERS CORP | Healthcare | 62.0 | $23K | 0.00% | -19.0 | -23.5% | $375.06 | +9.5% |
| 125 | ECL | ECOLAB INC | Basic Materials | 82.0 | $23K | 0.00% | -2.0 | -2.4% | $278.61 | +1.1% |
| 126 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 156.0 | $22K | 0.00% | -4.0 | -2.5% | $139.89 | -3.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 656.0 | $21K | 0.00% | -704.0 | -51.8% | $31.97 | -3.1% |
| 128 | HUBS | HUBSPOT INC | Technology | 114.0 | $21K | 0.00% | -33.0 | -22.4% | $182.51 | +31.5% |
| 129 | IONQ | IONQ INC | Technology | 388.0 | $21K | 0.00% | -3K | -89.1% | $53.26 | -15.8% |
| 130 | FXH | FIRST TRUST | — | 166.0 | $20K | 0.00% | -50.0 | -23.1% | $122.40 | +10.5% |
| 131 | CMS | CMS ENERGY CORP | Utilities | 242.0 | $19K | 0.00% | -14.0 | -5.5% | $76.50 | -10.8% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 51.0 | $17K | 0.00% | -51.0 | -50.0% | $338.37 | +21.7% |
| 133 | — | ENVVENO MEDICAL | — | 1,525.0 | $16K | 0.00% | -64.0 | -4.0% | $10.71 | — |
| 134 | PAYX | PAYCHEX INC | Industrials | 165.0 | $16K | 0.00% | -57.0 | -25.7% | $98.33 | +26.6% |
| 135 | FXO | FIRST TRUST | — | 250.0 | $16K | 0.00% | -50.0 | -16.7% | $62.46 | +5.3% |
| 136 | ILCB | ISHARES MORNINGSTAR | — | 150.0 | $16K | 0.00% | -78.0 | -34.2% | $104.04 | +2.1% |
| 137 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 72.0 | $14K | 0.00% | -3.0 | -4.0% | $201.08 | +6.8% |
| 138 | CTSH | COGNIZANT TECH | Technology | 324.0 | $13K | 0.00% | -13.0 | -3.9% | $38.73 | +59.7% |
| 139 | G | GENPACT LTD F | Technology | 447.0 | $12K | 0.00% | -231.0 | -34.1% | $27.50 | +35.1% |
| 140 | CTVA | CORTEVA INC | Basic Materials | 141.0 | $12K | 0.00% | -71.0 | -33.5% | $84.69 | -3.4% |
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
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%