Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRV | TRAVELERS COS | Financial Services | 168.0 | $55K | 0.01% | — | — | $330.11 | +10.1% |
| 562 | — | BLOCK INC | — | 727.0 | $55K | 0.01% | -341.0 | -31.9% | $76.00 | — |
| 563 | EQIX | EQUINIX INC REIT | Real Estate | 53.0 | $55K | 0.01% | — | — | $1042.38 | +2.2% |
| 564 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,286.0 | $55K | 0.01% | -50.0 | -3.7% | $42.68 | +18.0% |
| 565 | PPG | PPG INDUSTRIES | Basic Materials | 451.0 | $55K | 0.01% | — | — | $121.39 | -6.4% |
| 566 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,478.0 | $55K | 0.01% | — | — | $36.95 | +21.1% |
| 567 | IGV | ISHARES EXPANDED | — | 600.0 | $54K | 0.01% | — | — | $90.60 | +14.1% |
| 568 | SLYG | STATE STREET | — | 456.0 | $54K | 0.01% | +228.0 | +100.0% | $119.13 | -2.6% |
| 569 | SVAL | ISHARES US | — | 1,300.0 | $54K | 0.01% | — | — | $41.79 | +4.5% |
| 570 | FIG | FIGMA INC | Technology | 3,000.0 | $54K | 0.01% | -700.0 | -18.9% | $18.09 | +49.8% |
| 571 | AME | AMETEK INC NEW | Industrials | 224.0 | $54K | 0.01% | — | — | $241.94 | -1.0% |
| 572 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 694.0 | $54K | 0.01% | — | — | $77.54 | +20.4% |
| 573 | DYNF | ISHARES U S | — | 781.0 | $53K | 0.01% | NEW | — | $68.01 | +1.6% |
| 574 | — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | — | 50,000.0 | $53K | 0.01% | — | — | $1.06 | — |
| 575 | — | VIRTUS DIVERSIFIED | — | 1,867.0 | $53K | 0.01% | — | — | $28.34 | — |
| 576 | LNG | CHENIERE ENERGY | Energy | 221.0 | $53K | 0.01% | — | — | $239.00 | +16.1% |
| 577 | — | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,030.0 | $52K | 0.01% | — | — | $25.62 | — |
| 578 | GSK | GSK PLC ADR F | Healthcare | 991.0 | $52K | 0.01% | — | — | $52.42 | -0.0% |
| 579 | PCAR | PACCAR INC | Industrials | 432.0 | $52K | 0.01% | — | — | $120.12 | +9.1% |
| 580 | — | DFA LARGE CAP INTERNATIONAL I | — | 1,368.0 | $52K | 0.01% | — | — | $37.76 | — |
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%