Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | TXNM ENERGY INC | — | 371.0 | $21K | 0.00% | — | — | $56.78 | — |
| 902 | JEF | JEFFERIES FINANCIAL | Financial Services | 421.0 | $21K | 0.00% | — | — | $49.98 | +4.7% |
| 903 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,582.0 | $21K | 0.00% | — | — | $13.28 | -23.2% |
| 904 | KMI | KINDER MORGAN INC DEL | Energy | 656.0 | $21K | 0.00% | -704.0 | -51.8% | $31.97 | -3.1% |
| 905 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | — | 300.0 | $21K | 0.00% | — | — | $69.90 | +2.5% |
| 906 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 405.0 | $21K | 0.00% | — | — | $51.57 | — |
| 907 | RACE | FERRARI N V NEW F | Consumer Cyclical | 56.0 | $21K | 0.00% | — | — | $372.29 | +17.3% |
| 908 | HUBS | HUBSPOT INC | Technology | 114.0 | $21K | 0.00% | -33.0 | -22.4% | $182.51 | +31.5% |
| 909 | BUSE | FIRST BUSEY CORP | Financial Services | 704.0 | $21K | 0.00% | — | — | $29.50 | +2.7% |
| 910 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 430.0 | $21K | 0.00% | — | — | $48.09 | +4.6% |
| 911 | ES | EVERSOURCE ENERGY | Utilities | 286.0 | $21K | 0.00% | — | — | $72.27 | -2.8% |
| 912 | IONQ | IONQ INC | Technology | 388.0 | $21K | 0.00% | -3K | -89.1% | $53.26 | -15.8% |
| 913 | — | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,853.0 | $21K | 0.00% | — | — | $7.21 | — |
| 914 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 700.0 | $20K | 0.00% | — | — | $29.28 | +13.9% |
| 915 | PII | POLARIS INC | Consumer Cyclical | 298.0 | $20K | 0.00% | — | — | $68.46 | -5.9% |
| 916 | RKLB | ROCKET LAB | Industrials | 200.0 | $20K | 0.00% | NEW | — | $101.65 | -28.6% |
| 917 | FXH | FIRST TRUST | — | 166.0 | $20K | 0.00% | -50.0 | -23.1% | $122.40 | +10.5% |
| 918 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,865.0 | $20K | 0.00% | — | — | $10.89 | +0.6% |
| 919 | — | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 300.0 | $20K | 0.00% | — | — | $67.50 | — |
| 920 | — | NOMURA SYSTEMATIC EMERGING MARKETS EQ I | — | 732.0 | $20K | 0.00% | NEW | — | $27.64 | — |
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%