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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FXH | FIRST TRUST | — | 216.0 | $25K | 0.00% | NEW | — | $113.82 | +5.8% |
| 802 | VMC | VULCAN MATLS CO | Basic Materials | 84.0 | $25K | 0.00% | NEW | — | $292.64 | +6.9% |
| 803 | AA | ALCOA CORP | Basic Materials | 461.0 | $25K | 0.00% | NEW | — | $53.19 | -0.2% |
| 804 | SHAK | SHAKE SHACK | Consumer Cyclical | 300.0 | $24K | 0.00% | NEW | — | $81.17 | -32.0% |
| 805 | STN | STANTEC INC F | Industrials | 252.0 | $24K | 0.00% | NEW | — | $96.21 | -29.3% |
| 806 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.00% | NEW | — | $892.30 | +10.9% |
| 807 | — | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 762.0 | $24K | 0.00% | NEW | — | $31.61 | — |
| 808 | SDIV | GLOBAL X FDS | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.03 | +0.9% |
| 809 | ALL | ALLSTATE CORP | Financial Services | 117.0 | $24K | 0.00% | NEW | — | $204.08 | +13.5% |
| 810 | — | VANGUARD WELLINGTON INV | — | 529.0 | $24K | 0.00% | NEW | — | $44.84 | — |
| 811 | — | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 915.0 | $24K | 0.00% | NEW | — | $25.92 | — |
| 812 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 300.0 | $24K | 0.00% | NEW | — | $78.99 | +48.5% |
| 813 | CSGP | COSTAR GROUP INC | Real Estate | 360.0 | $24K | 0.00% | NEW | — | $65.69 | -56.4% |
| 814 | RPG | INVESCO S&P | — | 505.0 | $24K | 0.00% | NEW | — | $46.68 | +35.0% |
| 815 | SHW | SHERWIN WILLIAMS | Basic Materials | 72.0 | $24K | 0.00% | NEW | — | $326.68 | +3.8% |
| 816 | KRC | KILROY RLTY CORP REIT | Real Estate | 618.0 | $23K | 0.00% | NEW | — | $38.02 | -1.3% |
| 817 | MBB | ISHARES MBS | — | 246.0 | $23K | 0.00% | NEW | — | $95.22 | -0.3% |
| 818 | BWA | BORG WARNER | Consumer Cyclical | 515.0 | $23K | 0.00% | NEW | — | $45.06 | +54.2% |
| 819 | — | JBS N V FCLASS A | — | 1,636.0 | $23K | 0.00% | NEW | — | $14.18 | — |
| 820 | KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | — | 1,500.0 | $23K | 0.00% | NEW | — | $15.43 | +18.5% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%