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 | TD | TORONTO DOMINION BK ON F | Financial Services | 235.0 | $29K | 0.00% | — | — | $121.43 | -3.5% |
| 802 | NTRS | NORTHERN TR CORP | Financial Services | 164.0 | $29K | 0.00% | — | — | $173.84 | +5.8% |
| 803 | SPHD | INVESCO S&P | — | 560.0 | $28K | 0.00% | — | — | $50.84 | +4.7% |
| 804 | SYF | SYNCHRONY FINANCIAL | Financial Services | 374.0 | $28K | 0.00% | — | — | $76.05 | +4.5% |
| 805 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 138.0 | $28K | 0.00% | — | — | $206.01 | +7.6% |
| 806 | LPLA | LPL FINANCIAL | Financial Services | 100.0 | $28K | 0.00% | — | — | $283.81 | +27.3% |
| 807 | WES | WESTERN MIDSTREAM | Energy | 647.0 | $28K | 0.00% | — | — | $43.76 | +10.5% |
| 808 | ADM | ARCHER DANIELS | Consumer Defensive | 369.0 | $28K | 0.00% | — | — | $76.54 | +4.9% |
| 809 | EHC | ENCOMPASS HEALTH | Healthcare | 279.0 | $28K | 0.00% | — | — | $101.08 | +19.0% |
| 810 | ALL | ALLSTATE CORP | Financial Services | 117.0 | $28K | 0.00% | — | — | $237.94 | +6.7% |
| 811 | OEF | ISHARES S&P | — | 76.0 | $28K | 0.00% | — | — | $365.87 | +3.3% |
| 812 | AMP | AMERIPRISE FINANCIAL | Financial Services | 60.0 | $28K | 0.00% | — | — | $458.77 | +21.1% |
| 813 | PAAS | PAN AMERICAN | Basic Materials | 614.0 | $28K | 0.00% | — | — | $44.79 | +18.5% |
| 814 | EXPD | EXPEDITORS INTL WASH INCCLASS A | Industrials | 168.0 | $27K | 0.00% | — | — | $162.98 | +15.2% |
| 815 | — | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | — | 324.0 | $27K | 0.00% | — | — | $84.46 | — |
| 816 | AMT | AMERICAN TOWER | Real Estate | 166.0 | $27K | 0.00% | -8.0 | -4.6% | $163.57 | +7.5% |
| 817 | — | THOMSON REUTERS CORP F | — | 332.0 | $27K | 0.00% | NEW | — | $81.67 | — |
| 818 | VFLO | VICTORYSHARES FREE | — | 592.0 | $27K | 0.00% | NEW | — | $45.75 | +21.2% |
| 819 | FISV | FISERV INC | Technology | 550.0 | $27K | 0.00% | +242.0 | +78.6% | $49.05 | +7.2% |
| 820 | KRC | KILROY RLTY CORP REIT | Real Estate | 718.0 | $27K | 0.00% | — | — | $37.47 | -2.4% |
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%