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 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | — | 300.0 | $19K | 0.00% | +186.0 | +163.2% | $62.76 | +13.8% |
| 922 | — | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 2,400.0 | $19K | 0.00% | — | — | $7.82 | — |
| 923 | XYL | XYLEM INC | Industrials | 154.0 | $19K | 0.00% | — | — | $121.26 | -5.8% |
| 924 | THG | HANOVER INS GROUP INC | Financial Services | 106.0 | $19K | 0.00% | — | — | $176.09 | +29.2% |
| 925 | WTRG | ESSENTIAL UTILS INC | Utilities | 454.0 | $19K | 0.00% | — | — | $41.08 | +0.6% |
| 926 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 100.0 | $19K | 0.00% | — | — | $185.23 | +13.1% |
| 927 | IYH | ISHARES U S | — | 300.0 | $18K | 0.00% | +50.0 | +20.0% | $61.64 | +19.8% |
| 928 | NU | NU HOLDINGS | Financial Services | 1,300.0 | $18K | 0.00% | — | — | $14.17 | +4.1% |
| 929 | TEL | TE CONNECTIVITY | Technology | 88.0 | $18K | 0.00% | — | — | $209.02 | -3.2% |
| 930 | — | PINNACLE FINL PARTNERS I | — | 210.0 | $18K | 0.00% | — | — | $87.47 | — |
| 931 | VC | VISTEON CORP | Consumer Cyclical | 200.0 | $18K | 0.00% | — | — | $91.38 | +11.5% |
| 932 | HII | HUNTINGTON INGALLS | Industrials | 46.0 | $18K | 0.00% | — | — | $395.17 | -25.4% |
| 933 | WASH | WASHINGTON TR BANCORP IN | Financial Services | 538.0 | $18K | 0.00% | — | — | $33.68 | +17.9% |
| 934 | BUSE | FIRST BUSEY CORP | Financial Services | 704.0 | $18K | 0.00% | — | — | $25.61 | +18.3% |
| 935 | VOX | VANGUARD COMMUNICATION | — | 100.0 | $18K | 0.00% | — | — | $179.84 | +4.2% |
| 936 | FXI | ISHARES CHINA | — | 500.0 | $18K | 0.00% | — | — | $35.90 | -1.0% |
| 937 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 430.0 | $18K | 0.00% | — | — | $41.65 | +21.1% |
| 938 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $18K | 0.00% | -197.0 | -66.3% | $178.09 | -20.5% |
| 939 | APA | APA CORP | Energy | 423.0 | $18K | 0.00% | — | — | $42.04 | +2.2% |
| 940 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 96.0 | $18K | 0.00% | — | — | $185.07 | +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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%