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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LEA | LEAR CORP | Consumer Cyclical | 83.0 | $11K | 0.00% | -16.0 | -16.2% | $134.05 | -4.1% |
| 142 | SWK | STANLEY BLACK & DECKER I | Industrials | 112.0 | $11K | 0.00% | -6.0 | -5.1% | $94.12 | +6.3% |
| 143 | ADSK | AUTODESK INC | Technology | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $194.41 | +30.6% |
| 144 | KMB | KIMBERLY CLARK | Consumer Defensive | 91.0 | $10K | 0.00% | -9.0 | -9.0% | $109.77 | -0.4% |
| 145 | OVV | OVINTIV INC | Energy | 183.0 | $10K | 0.00% | -50.0 | -21.5% | $52.65 | +26.9% |
| 146 | CHRD | CHORD ENERGY CORP | Energy | 80.0 | $9K | 0.00% | -4.0 | -4.8% | $114.30 | +29.4% |
| 147 | FXR | FIRST TRUST | — | 100.0 | $9K | 0.00% | -113.0 | -53.0% | $91.12 | -1.6% |
| 148 | PLUG | PLUG POWER | Industrials | 2,500.0 | $7K | 0.00% | -2K | -37.5% | $2.71 | -16.2% |
| 149 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 300.0 | $7K | 0.00% | -50.0 | -14.3% | $22.58 | -4.0% |
| 150 | ISPY | PROSHARES S&P | — | 134.0 | $6K | 0.00% | -427.0 | -76.1% | $48.28 | +0.3% |
| 151 | SCHE | SCHWAB EMERGING | — | 170.0 | $6K | 0.00% | -153.0 | -47.4% | $36.26 | +2.0% |
| 152 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 424.0 | $6K | 0.00% | -72.0 | -14.5% | $13.43 | +11.6% |
| 153 | SCHF | SCHWAB INTL | — | 200.0 | $6K | 0.00% | -254.0 | -56.0% | $27.70 | +2.7% |
| 154 | — | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 140.0 | $5K | 0.00% | -140.0 | -50.0% | $37.46 | — |
| 155 | ADP | AUTOMATIC DATA | Industrials | 19.0 | $4K | 0.00% | -93.0 | -83.0% | $223.95 | +25.4% |
| 156 | TLRY | TILRAY BRANDS | Healthcare | 865.0 | $4K | 0.00% | -160.0 | -15.6% | $4.49 | +7.8% |
| 157 | SOLS | SOLSTICE ADVANCED | Basic Materials | 41.0 | $4K | — | -1.0 | -2.4% | $88.59 | -36.6% |
| 158 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 150.0 | $3K | — | -300.0 | -66.7% | $21.36 | -12.7% |
| 159 | SCHZ | SCHWAB AGGREGATE | — | 134.0 | $3K | — | -507.0 | -79.1% | $23.13 | -1.5% |
| 160 | HDB | HDFC BANK | Financial Services | 108.0 | $3K | — | -358.0 | -76.8% | $25.83 | -8.6% |
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%