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 | INVA | INNOVIVA INC | Healthcare | 888.0 | $20K | 0.00% | — | — | $22.71 | -7.2% |
| 922 | TFSL | TFS FINL CORP | Financial Services | 1,134.0 | $20K | 0.00% | — | — | $17.72 | -0.4% |
| 923 | CGUS | CAPITAL GROUP | — | 450.0 | $20K | 0.00% | — | — | $44.48 | +1.5% |
| 924 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 84.0 | $20K | 0.00% | — | — | $238.27 | +6.1% |
| 925 | SPSM | STATE STREET | — | 346.0 | $20K | 0.00% | — | — | $57.67 | -0.7% |
| 926 | SLB | SLB LTD | Energy | 428.0 | $20K | 0.00% | — | — | $46.49 | +15.9% |
| 927 | — | APTIV PLC NEW F | — | 324.0 | $20K | 0.00% | — | — | $61.38 | — |
| 928 | — | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 500.0 | $20K | 0.00% | — | — | $39.73 | — |
| 929 | VC | VISTEON CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | — | — | $99.21 | +6.8% |
| 930 | — | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 2,229.0 | $20K | 0.00% | — | — | $8.87 | — |
| 931 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 100.0 | $20K | 0.00% | — | — | $197.60 | +5.6% |
| 932 | FTS | FORTIS INC F | Utilities | 345.0 | $20K | 0.00% | — | — | $57.23 | -4.1% |
| 933 | ALLE | ALLEGION PUB LTD CO F | Industrials | 140.0 | $20K | 0.00% | — | — | $140.49 | +15.5% |
| 934 | CHWY | CHEWY INC | Consumer Cyclical | 1,000.0 | $20K | 0.00% | +275.0 | +37.9% | $19.65 | +22.2% |
| 935 | RIG | TRANSOCEAN LTD | Energy | 4,014.0 | $20K | 0.00% | — | — | $4.89 | +21.1% |
| 936 | WASH | WASHINGTON TR BANCORP IN | Financial Services | 538.0 | $20K | 0.00% | — | — | $36.48 | +8.9% |
| 937 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 84.0 | $20K | 0.00% | — | — | $233.10 | +1.9% |
| 938 | MSTR | STRATEGY INC | Technology | 225.0 | $20K | 0.00% | +10.0 | +4.7% | $86.93 | +37.2% |
| 939 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 575.0 | $20K | 0.00% | — | — | $34.00 | +8.5% |
| 940 | — | JBS N V FCLASS A | — | 1,636.0 | $19K | 0.00% | — | — | $11.85 | — |
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%