Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | — | 3,747.0 | $17K | 0.00% | NEW | — | $4.56 | — |
| 922 | VMBS | VANGUARD MORTGAGE | — | 363.0 | $17K | 0.00% | NEW | — | $47.08 | -0.3% |
| 923 | KTOS | KRATOS DEFENSE | Industrials | 225.0 | $17K | 0.00% | NEW | — | $75.91 | -39.0% |
| 924 | FXR | FIRST TRUST | — | 213.0 | $17K | 0.00% | NEW | — | $79.87 | +13.0% |
| 925 | HDB | HDFC BANK | Financial Services | 466.0 | $17K | 0.00% | NEW | — | $36.49 | -30.5% |
| 926 | AKRE | PROFESSIONALLY MANAGED | — | 259.0 | $17K | 0.00% | NEW | — | $65.32 | -19.7% |
| 927 | OC | OWENS CORNING NEW | Industrials | 148.0 | $17K | 0.00% | NEW | — | $114.15 | +19.4% |
| 928 | SPYX | STATE STREET | — | 300.0 | $17K | 0.00% | NEW | — | $56.19 | +6.8% |
| 929 | BRO | BROWN & BROWN | Financial Services | 216.0 | $17K | 0.00% | NEW | — | $77.94 | -22.0% |
| 930 | BUSE | FIRST BUSEY CORP | Financial Services | 704.0 | $17K | 0.00% | NEW | — | $23.90 | +23.1% |
| 931 | CATY | CATHAY GEN BANCORP | Financial Services | 344.0 | $17K | 0.00% | NEW | — | $48.67 | +27.3% |
| 932 | — | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 162.0 | $17K | 0.00% | NEW | — | $103.20 | — |
| 933 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 2,100.0 | $17K | 0.00% | NEW | — | $7.95 | -35.6% |
| 934 | ADSK | AUTODESK INC | Technology | 58.0 | $17K | 0.00% | NEW | — | $287.36 | -34.0% |
| 935 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 430.0 | $17K | 0.00% | NEW | — | $38.63 | +22.9% |
| 936 | PTEN | PATTERSON UTI | Energy | 2,568.0 | $17K | 0.00% | NEW | — | $6.46 | +51.3% |
| 937 | SLB | SLB LTD | Energy | 428.0 | $16K | 0.00% | NEW | — | $38.38 | +23.6% |
| 938 | — | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 640.0 | $16K | 0.00% | NEW | — | $25.66 | — |
| 939 | IAU | ISHARES GOLD ETF | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $81.56 | -7.2% |
| 940 | IYH | ISHARES U S | — | 250.0 | $16K | 0.00% | NEW | — | $65.10 | +0.9% |
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%