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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 656.0 | $33K | 0.00% | — | — | $50.24 | — |
| 742 | FITB | FIFTH THIRD BANCORP | Financial Services | 584.0 | $33K | 0.00% | — | — | $56.37 | -2.7% |
| 743 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 200.0 | $33K | 0.00% | — | — | $164.60 | +4.5% |
| 744 | KALU | KAISER ALUMINUM | Basic Materials | 168.0 | $33K | 0.00% | +1.0 | +0.6% | $195.76 | -21.2% |
| 745 | YUM | YUM BRANDS INC | Consumer Cyclical | 205.0 | $33K | 0.00% | — | — | $159.86 | -4.3% |
| 746 | ADC | AGREE RLTY CORP REIT | Real Estate | 430.0 | $33K | 0.00% | — | — | $75.74 | -2.5% |
| 747 | — | PROSUS N V F | — | 3,732.0 | $32K | 0.00% | — | — | $8.70 | — |
| 748 | RPG | INVESCO S&P | — | 505.0 | $32K | 0.00% | — | — | $63.85 | -8.8% |
| 749 | NE | NOBLE CORP PLC F | Energy | 864.0 | $32K | 0.00% | — | — | $37.30 | +24.0% |
| 750 | BBSI | BARRETT BUSINESS | Industrials | 907.0 | $32K | 0.00% | — | — | $35.52 | -5.5% |
| 751 | ACWI | ISHARES MSCI | — | 205.0 | $32K | 0.00% | — | — | $156.97 | +2.4% |
| 752 | IHI | ISHARES U S | — | 650.0 | $32K | 0.00% | — | — | $49.41 | +13.7% |
| 753 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 174.0 | $32K | 0.00% | — | — | $183.03 | — |
| 754 | PSA | PUBLIC STORAGE REIT | Real Estate | 100.0 | $32K | 0.00% | — | — | $318.31 | +1.3% |
| 755 | HMC | HONDA MOTOR | Consumer Cyclical | 1,166.0 | $32K | 0.00% | — | — | $27.11 | +23.1% |
| 756 | — | FIDELITY ADVISOR INTL CAPL APP A | — | 849.0 | $32K | 0.00% | — | — | $37.20 | — |
| 757 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,548.0 | $32K | 0.00% | — | — | $20.39 | — |
| 758 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 800.0 | $32K | 0.00% | -75.0 | -8.6% | $39.42 | +2.4% |
| 759 | VONG | VANGUARD RUSSELL | — | 245.0 | $31K | 0.00% | — | — | $127.81 | -1.4% |
| 760 | LIT | GLOBAL X | — | 400.0 | $31K | 0.00% | — | — | $78.28 | -2.1% |
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%