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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IXUS | ISHARES CORE | — | 311.0 | $27K | 0.00% | — | — | $86.71 | +12.3% |
| 782 | ADM | ARCHER DANIELS | Consumer Defensive | 368.0 | $27K | 0.00% | — | — | $73.26 | +6.7% |
| 783 | VONG | VANGUARD RUSSELL | — | 245.0 | $27K | 0.00% | — | — | $109.69 | +13.6% |
| 784 | CIEN | CIENA CORP | Technology | 60.0 | $27K | 0.00% | NEW | — | $447.75 | -16.9% |
| 785 | MSTR | STRATEGY INC | Technology | 215.0 | $27K | 0.00% | -4.0 | -1.8% | $124.80 | -4.6% |
| 786 | — | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM | — | 2,120.0 | $27K | 0.00% | — | — | $12.61 | — |
| 787 | AMP | AMERIPRISE FINANCIAL | Financial Services | 60.0 | $27K | 0.00% | — | — | $444.40 | +26.3% |
| 788 | WES | WESTERN MIDSTREAM | Energy | 647.0 | $27K | 0.00% | — | — | $41.17 | +18.3% |
| 789 | SHAK | SHAKE SHACK | Consumer Cyclical | 300.0 | $27K | 0.00% | — | — | $88.47 | -15.3% |
| 790 | — | IQVIA HOLDINGS | — | 153.0 | $26K | 0.00% | — | — | $173.15 | — |
| 791 | RIG | TRANSOCEAN LTD | Energy | 4,014.0 | $26K | 0.00% | -300.0 | -7.0% | $6.60 | -13.9% |
| 792 | BBSI | BARREITT BUSINESS | Industrials | 907.0 | $26K | 0.00% | — | — | $29.18 | +13.8% |
| 793 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,156.0 | $26K | 0.00% | — | — | $22.82 | — |
| 794 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,485.0 | $26K | 0.00% | -83.0 | -3.2% | $10.61 | +8.7% |
| 795 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 826.0 | $26K | 0.00% | — | — | $31.81 | — |
| 796 | OTIS | OTIS WORLDWIDE CORP | Industrials | 336.0 | $26K | 0.00% | -7.0 | -2.0% | $77.86 | -7.3% |
| 797 | FXL | FIRST TRUST | — | 164.0 | $26K | 0.00% | -45.0 | -21.5% | $158.87 | +33.8% |
| 798 | — | JANUS HENDERSON SMALL CAP VALUE T | — | 1,066.0 | $26K | 0.00% | — | — | $24.42 | — |
| 799 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM | Basic Materials | 2,080.0 | $26K | 0.00% | — | — | $12.50 | -1.1% |
| 800 | DVN | DEVON ENERGY | Energy | 523.0 | $26K | 0.00% | — | — | $49.53 | -2.6% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%