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 | MGM | MGM RESORTS | Consumer Cyclical | 620.0 | $30K | 0.00% | — | — | $47.81 | -8.5% |
| 782 | — | IQVIA HOLDINGS | — | 153.0 | $30K | 0.00% | — | — | $193.22 | — |
| 783 | OMC | OMNICOM GROUP INC | Communication Services | 404.0 | $29K | 0.00% | -9.0 | -2.2% | $72.83 | +20.2% |
| 784 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 392.0 | $29K | 0.00% | — | — | $74.81 | +2.8% |
| 785 | — | BAIRD CORE PLUS BOND INV | — | 2,728.0 | $29K | 0.00% | — | — | $10.74 | — |
| 786 | CTAS | CINTAS CORP | Industrials | 172.0 | $29K | 0.00% | -2.0 | -1.1% | $170.08 | +19.8% |
| 787 | — | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 246.0 | $29K | 0.00% | — | — | $118.88 | — |
| 788 | VTR | VENTAS INC REIT | Real Estate | 328.0 | $29K | 0.00% | — | — | $88.80 | +4.8% |
| 789 | — | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | — | 1,338.0 | $29K | 0.00% | — | — | $21.75 | — |
| 790 | RMD | RESMED INC | Healthcare | 149.0 | $29K | 0.00% | -3.0 | -2.0% | $194.88 | +18.8% |
| 791 | VLUE | ISHARES MSCI | — | 145.0 | $29K | 0.00% | — | — | $199.81 | +1.4% |
| 792 | FPEI | FIRST TRUST | — | 1,500.0 | $29K | 0.00% | — | — | $19.29 | -1.3% |
| 793 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 96.0 | $29K | 0.00% | — | — | $301.02 | -21.5% |
| 794 | RUSHB | RUSH ENTERPRISES INC | — | 377.0 | $29K | 0.00% | — | — | $76.50 | — |
| 795 | INCY | INCYTE CORP | Healthcare | 254.0 | $29K | 0.00% | -5.0 | -1.9% | $113.36 | +12.7% |
| 796 | — | JANUS HENDERSON SMALL CAP VALUE T | — | 1,066.0 | $29K | 0.00% | — | — | $27.00 | — |
| 797 | IYM | ISHARES U S | — | 160.0 | $29K | 0.00% | — | — | $179.53 | +8.7% |
| 798 | KR | KROGER CO | Consumer Defensive | 517.0 | $29K | 0.00% | — | — | $55.53 | +4.3% |
| 799 | PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Financial Services | 1,070.0 | $29K | 0.00% | — | — | $26.81 | +5.0% |
| 800 | CGXU | CAPITAL GROUP | — | 825.0 | $29K | 0.00% | — | — | $34.62 | +1.5% |
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%