Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RWL | INVESCO S&P | — | 615.0 | $79K | 0.01% | +15.0 | +2.5% | $127.76 | +4.8% |
| 482 | — | AMERICAN FUNDS AMCAP A | — | 1,723.0 | $78K | 0.01% | — | — | $45.09 | — |
| 483 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 502.0 | $77K | 0.01% | — | — | $154.11 | +41.9% |
| 484 | — | MFS MID CAP VALUE A | — | 2,277.0 | $77K | 0.01% | — | — | $33.93 | — |
| 485 | CIBR | FIRST TRUST | — | 858.0 | $77K | 0.01% | — | — | $89.90 | +5.5% |
| 486 | VRT | VERTIV HOLDINGS | Industrials | 229.0 | $77K | 0.01% | -50.0 | -17.9% | $334.82 | -21.8% |
| 487 | — | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 666.0 | $76K | 0.01% | — | — | $114.46 | — |
| 488 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 3,471.0 | $76K | 0.01% | — | — | $21.96 | — |
| 489 | NVS | NOVARTIS AG F | Healthcare | 484.0 | $76K | 0.01% | — | — | $156.72 | +1.4% |
| 490 | IYF | ISHARES U S | — | 590.0 | $75K | 0.01% | +150.0 | +34.1% | $127.51 | +6.8% |
| 491 | PFF | ISHARES PFD | — | 2,458.0 | $75K | 0.01% | — | — | $30.49 | -0.1% |
| 492 | ONTO | ONTO INNOVATION INC | Technology | 198.0 | $75K | 0.01% | — | — | $378.45 | -22.5% |
| 493 | — | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | — | 1,816.0 | $75K | 0.01% | — | — | $41.23 | — |
| 494 | WWJD | INSPIRE INTL | — | 1,958.0 | $75K | 0.01% | — | — | $38.13 | +8.3% |
| 495 | ENB | ENBRIDGE INC | Energy | 1,366.0 | $74K | 0.01% | — | — | $54.21 | -6.9% |
| 496 | DIAL | COLUMBIA DIVERSIFIED | — | 4,000.0 | $73K | 0.01% | — | — | $18.17 | -1.3% |
| 497 | NEM | NEWMONT CORP | Basic Materials | 778.0 | $73K | 0.01% | -7.0 | -0.9% | $93.40 | +40.9% |
| 498 | SPBO | STATE STREET | — | 2,500.0 | $73K | 0.01% | — | — | $29.04 | -2.2% |
| 499 | EIS | ISHARES MSCI | — | 600.0 | $72K | 0.01% | — | — | $120.71 | +1.6% |
| 500 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 2,065.0 | $72K | 0.01% | — | — | $35.06 | — |
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%