Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONEQ | FIDELITY NASDAQ | — | 1,800.0 | $186K | 0.02% | — | — | $103.22 | -0.1% |
| 322 | COF | CAPITAL ONE | Financial Services | 925.0 | $186K | 0.02% | — | — | $200.62 | +8.6% |
| 323 | UI | UBIQUITI INC | Technology | 347.0 | $185K | 0.02% | +15.0 | +4.5% | $534.03 | +4.7% |
| 324 | IJS | ISHARES S&P | — | 1,354.0 | $185K | 0.02% | — | — | $136.70 | +1.3% |
| 325 | TMSL | T ROWE | — | 4,215.0 | $185K | 0.02% | +50.0 | +1.2% | $43.85 | -0.6% |
| 326 | — | AMERICAN FUNDS SMALLCAP WORLD A | — | 2,143.0 | $184K | 0.02% | — | — | $86.01 | — |
| 327 | APH | AMPHENOL CORP | Technology | 1,029.0 | $181K | 0.02% | — | — | $176.32 | -11.0% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 1,380.0 | $180K | 0.02% | -60.0 | -4.2% | $130.65 | +26.6% |
| 329 | — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | — | 160,000.0 | $179K | 0.02% | — | — | $1.12 | — |
| 330 | INMB | INMUNE BIO | Healthcare | 108,300.0 | $177K | 0.02% | — | — | $1.63 | +42.3% |
| 331 | IWB | ISHARES RUSSELL | — | 430.0 | $176K | 0.02% | — | — | $409.50 | +2.5% |
| 332 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 15,000.0 | $175K | 0.02% | -5K | -25.0% | $11.66 | -5.7% |
| 333 | — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | — | 165,000.0 | $170K | 0.02% | — | — | $1.03 | — |
| 334 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,000.0 | $169K | 0.02% | — | — | $33.88 | +10.2% |
| 335 | HSIC | HENRY SCHEIN | Healthcare | 2,000.0 | $167K | 0.02% | — | — | $83.52 | +6.0% |
| 336 | BKR | BAKER HUGHES | Energy | 3,000.0 | $166K | 0.02% | — | — | $55.50 | +12.3% |
| 337 | — | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 800.0 | $166K | 0.02% | — | — | $208.06 | — |
| 338 | TJX | TJX COS | Consumer Cyclical | 1,097.0 | $166K | 0.02% | — | — | $151.50 | -7.2% |
| 339 | — | AMERICAN FUNDS NEW WORLD A | — | 1,517.0 | $165K | 0.02% | — | — | $108.62 | — |
| 340 | TDOC | TELADOC HEALTH | Healthcare | 19,400.0 | $165K | 0.02% | — | — | $8.48 | -24.6% |
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%