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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIVE | FIVE BELOW | Consumer Cyclical | 140.0 | $25K | 0.00% | — | — | $179.79 | +39.2% |
| 842 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 2,578.0 | $25K | 0.00% | — | — | $9.76 | — |
| 843 | NDAQ | NASDAQ INC | Financial Services | 318.0 | $25K | 0.00% | — | — | $78.82 | +24.6% |
| 844 | — | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,325.0 | $25K | 0.00% | — | — | $18.90 | — |
| 845 | — | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 762.0 | $25K | 0.00% | — | — | $32.55 | — |
| 846 | SHW | SHERWIN WILLIAMS | Basic Materials | 72.0 | $25K | 0.00% | — | — | $344.32 | +0.7% |
| 847 | VMC | VULCAN MATLS CO | Basic Materials | 84.0 | $25K | 0.00% | — | — | $295.00 | -6.4% |
| 848 | — | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | — | 1,610.0 | $25K | 0.00% | NEW | — | $15.33 | — |
| 849 | KAI | KADANT INC | Industrials | 78.0 | $25K | 0.00% | — | — | $314.24 | -0.3% |
| 850 | THFF | FIRST FINL CORP | Financial Services | 316.0 | $24K | 0.00% | — | — | $77.44 | +2.1% |
| 851 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 524.0 | $24K | 0.00% | — | — | $46.19 | +1.8% |
| 852 | JLL | JONES LANG | Real Estate | 78.0 | $24K | 0.00% | — | — | $309.95 | +25.0% |
| 853 | AA | ALCOA CORP | Basic Materials | 462.0 | $24K | 0.00% | — | — | $52.16 | -0.6% |
| 854 | — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 1,890.0 | $24K | 0.00% | — | — | $12.74 | — |
| 855 | PCVX | VAXCYTE INC | Healthcare | 414.0 | $24K | 0.00% | — | — | $58.13 | +7.7% |
| 856 | OTIS | OTIS WORLDWIDE CORP | Industrials | 336.0 | $24K | 0.00% | — | — | $71.60 | -0.2% |
| 857 | — | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 915.0 | $24K | 0.00% | — | — | $26.16 | — |
| 858 | AON | AON PLC | Financial Services | 72.0 | $24K | 0.00% | — | — | $331.68 | +7.1% |
| 859 | NNN | NNN REIT INC REIT | Real Estate | 513.0 | $24K | 0.00% | — | — | $46.53 | -1.5% |
| 860 | IVE | ISHARES S&P | — | 105.0 | $24K | 0.00% | +30.0 | +40.0% | $227.07 | +4.5% |
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%