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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | — | 2,120.0 | $24K | 0.00% | — | — | $11.20 | — |
| 862 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,156.0 | $24K | 0.00% | — | — | $20.48 | — |
| 863 | MLM | MARTIN MARIETTA | Basic Materials | 41.0 | $24K | 0.00% | — | — | $576.71 | -7.2% |
| 864 | VBR | VANGUARD SMALL | — | 97.0 | $24K | 0.00% | — | — | $242.99 | +2.5% |
| 865 | SRE | SEMPRA | Utilities | 254.0 | $24K | 0.00% | — | — | $92.71 | -10.6% |
| 866 | OC | OWENS CORNING NEW | Industrials | 148.0 | $24K | 0.00% | — | — | $158.96 | -6.9% |
| 867 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 826.0 | $23K | 0.00% | — | — | $28.41 | — |
| 868 | — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,194.0 | $23K | 0.00% | — | — | $19.64 | — |
| 869 | RJF | RAYMOND JAMES | Financial Services | 154.0 | $23K | 0.00% | — | — | $152.03 | +15.2% |
| 870 | LUV | SOUTHWEST AIRLINES | Industrials | 455.0 | $23K | 0.00% | -11.0 | -2.4% | $51.42 | -21.5% |
| 871 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,322.0 | $23K | 0.00% | — | — | $17.66 | — |
| 872 | WSBC | WESBANCO INC | Financial Services | 596.0 | $23K | 0.00% | — | — | $39.03 | +4.7% |
| 873 | WAT | WATERS CORP | Healthcare | 62.0 | $23K | 0.00% | -19.0 | -23.5% | $375.06 | +9.5% |
| 874 | MBB | ISHARES MBS | — | 246.0 | $23K | 0.00% | — | — | $94.52 | -1.5% |
| 875 | PEY | INVESCO HIGH | — | 1,000.0 | $23K | 0.00% | — | — | $23.18 | +8.6% |
| 876 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 246.0 | $23K | 0.00% | — | — | $93.88 | — |
| 877 | FANG | DIAMONDBACK ENERGY | Energy | 131.0 | $23K | 0.00% | — | — | $175.78 | +19.9% |
| 878 | ECL | ECOLAB INC | Basic Materials | 82.0 | $23K | 0.00% | -2.0 | -2.4% | $278.61 | +1.1% |
| 879 | — | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,750.0 | $23K | 0.00% | — | — | $13.05 | — |
| 880 | DOCS | DOXIMITY INC | Healthcare | 1,100.0 | $23K | 0.00% | +100.0 | +10.0% | $20.74 | +22.1% |
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%