Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYK | STRYKER CORP | Healthcare | 413.0 | $130K | 0.02% | — | — | $314.84 | +4.6% |
| 382 | PAVE | GLOBAL X | — | 2,205.0 | $130K | 0.02% | — | — | $58.92 | -4.3% |
| 383 | — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | — | 115,000.0 | $129K | 0.02% | — | — | $1.13 | — |
| 384 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 514.0 | $128K | 0.02% | -50.0 | -8.9% | $249.98 | -4.1% |
| 385 | GD | GENERAL DYNAMICS | Industrials | 361.0 | $128K | 0.02% | -11.0 | -3.0% | $354.24 | +8.5% |
| 386 | — | AMERICAN FUNDS INTL GR AND INC A | — | 2,565.0 | $128K | 0.02% | — | — | $49.71 | — |
| 387 | VDE | VANGUARD ENERGY | — | 842.0 | $126K | 0.02% | — | — | $150.13 | +19.6% |
| 388 | Q | QNITY ELECTRONICS | Technology | 774.0 | $126K | 0.02% | -35.0 | -4.3% | $163.31 | -21.1% |
| 389 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,124.0 | $122K | 0.02% | — | — | $108.70 | — |
| 390 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 366.0 | $121K | 0.02% | — | — | $330.46 | -1.2% |
| 391 | ANIX | ANIXA BIOSCIENCES | Healthcare | 43,000.0 | $120K | 0.02% | -4K | -8.5% | $2.80 | +32.5% |
| 392 | IWM | ISHARES RUSSELL | — | 400.0 | $120K | 0.02% | — | — | $300.45 | -0.2% |
| 393 | VAW | VANGUARD MATERIALS | — | 523.0 | $120K | 0.02% | — | — | $228.87 | +4.7% |
| 394 | EVRG | EVERGY INC | Utilities | 1,384.0 | $120K | 0.02% | — | — | $86.43 | -6.4% |
| 395 | MTUM | ISHARES MSCI | — | 346.0 | $119K | 0.02% | — | — | $342.83 | -11.0% |
| 396 | PTLC | PACER TRENDPILOT | — | 2,034.0 | $119K | 0.02% | — | — | $58.28 | +2.4% |
| 397 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 240.0 | $118K | 0.01% | — | — | $491.16 | -7.7% |
| 398 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 452.0 | $118K | 0.01% | — | — | $260.64 | -14.6% |
| 399 | BDX | BECTON DICKINSON | Healthcare | 772.0 | $117K | 0.01% | -135.0 | -14.9% | $151.33 | +26.9% |
| 400 | — | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,234.0 | $116K | 0.01% | — | — | $93.96 | — |
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%