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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHT | CHUNGHWA TELECOM | Communication Services | 1,491.0 | $66K | 0.01% | — | — | $44.26 | -2.0% |
| 522 | ESE | ESCO TECHNOLOGIES INC | Technology | 188.0 | $66K | 0.01% | — | — | $350.04 | -17.9% |
| 523 | — | IBERDROLA S A F | — | 654.0 | $65K | 0.01% | — | — | $99.90 | — |
| 524 | SOFI | SOFI TECHNOLOGIES | Financial Services | 3,600.0 | $65K | 0.01% | +100.0 | +2.9% | $17.93 | +5.5% |
| 525 | EW | EDWARDS LIFESCIENCES | Healthcare | 702.0 | $64K | 0.01% | — | — | $90.46 | -0.7% |
| 526 | FDL | FIRST TRUST | — | 1,300.0 | $63K | 0.01% | — | — | $48.66 | +9.1% |
| 527 | SLF | SUN LIFE | Financial Services | 801.0 | $63K | 0.01% | — | — | $78.42 | +0.7% |
| 528 | HCA | HCA HEALTHCARE INC | Healthcare | 161.0 | $63K | 0.01% | -3.0 | -1.8% | $389.89 | +10.1% |
| 529 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 1,126.0 | $63K | 0.01% | — | — | $55.60 | — |
| 530 | SNDA | SONIDA SENIOR | Healthcare | 1,531.0 | $62K | 0.01% | — | — | $40.80 | -3.0% |
| 531 | IGPT | INVESCO NEXT | — | 600.0 | $62K | 0.01% | — | — | $104.10 | -11.7% |
| 532 | CLS | CELESTICA INC F | Technology | 170.0 | $62K | 0.01% | +70.0 | +70.0% | $364.80 | -18.7% |
| 533 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,270.0 | $62K | 0.01% | — | — | $48.57 | +26.2% |
| 534 | SPGI | S&P GLOBAL | Financial Services | 150.0 | $61K | 0.01% | — | — | $407.26 | +5.9% |
| 535 | TBCH | TURTLE BEACH | Technology | 4,900.0 | $61K | 0.01% | -600.0 | -10.9% | $12.45 | +1.7% |
| 536 | PGR | PROGRESSIVE CORP | Financial Services | 277.0 | $61K | 0.01% | — | — | $218.45 | +0.4% |
| 537 | KLAC | KLA CORP | Technology | 200.0 | $60K | 0.01% | +180.0 | +900.0% | $301.70 | -39.0% |
| 538 | SECT | MAIN SECTOR | — | 834.0 | $60K | 0.01% | — | — | $72.06 | -0.6% |
| 539 | DWM | WISDOMTREE INTL | — | 816.0 | $60K | 0.01% | — | — | $73.21 | +4.7% |
| 540 | ALLY | ALLY FINL INC | Financial Services | 1,288.0 | $59K | 0.01% | — | — | $45.95 | -6.6% |
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%