Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTVA | CORTEVA INC | Basic Materials | 212.0 | $18K | 0.00% | — | — | $83.71 | -1.5% |
| 942 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 180.0 | $18K | 0.00% | — | — | $98.31 | -6.8% |
| 943 | TSN | TYSON FOODS | Consumer Defensive | 274.0 | $18K | 0.00% | — | — | $64.55 | -10.2% |
| 944 | MCO | MOODYS CORP | Financial Services | 40.0 | $18K | 0.00% | — | — | $440.77 | +15.5% |
| 945 | LUV | SOUTHWEST AIRLINES | Industrials | 466.0 | $18K | 0.00% | — | — | $37.57 | +8.3% |
| 946 | EMR | EMERSON ELECTRIC | Industrials | 133.0 | $17K | 0.00% | — | — | $131.01 | +20.3% |
| 947 | CATY | CATHAY GEN BANCORP | Financial Services | 344.0 | $17K | 0.00% | — | — | $50.60 | +23.2% |
| 948 | PPL | PPL CORP | Utilities | 450.0 | $17K | 0.00% | — | — | $38.64 | -9.5% |
| 949 | FXR | FIRST TRUST | — | 213.0 | $17K | 0.00% | — | — | $81.63 | +8.9% |
| 950 | JEF | JEFFERIES FINANCIAL | Financial Services | 421.0 | $17K | 0.00% | — | — | $41.27 | +26.0% |
| 951 | KHC | KRAFT HEINZ | Consumer Defensive | 772.0 | $17K | 0.00% | NEW | — | $22.49 | +13.9% |
| 952 | NAT | NORDIC AMERICAN TANKER F | Industrials | 2,822.0 | $17K | 0.00% | — | — | $6.15 | +13.3% |
| 953 | CGUS | CAPITAL GROUP | — | 450.0 | $17K | 0.00% | — | — | $38.42 | +17.2% |
| 954 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 231.0 | $17K | 0.00% | — | — | $74.79 | -17.6% |
| 955 | FISV | FISERV INC | Technology | 308.0 | $17K | 0.00% | -4.0 | -1.3% | $55.80 | -4.9% |
| 956 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 84.0 | $17K | 0.00% | — | — | $204.45 | +21.6% |
| 957 | NTAP | NETAPP INC | Technology | 166.0 | $17K | 0.00% | — | — | $103.35 | +81.4% |
| 958 | DEI | DOUGLAS EMMETT INC REIT | Real Estate | 1,840.0 | $17K | 0.00% | — | — | $9.30 | +28.8% |
| 959 | VMBS | VANGUARD MORTGAGE | — | 363.0 | $17K | 0.00% | — | — | $46.95 | -1.5% |
| 960 | LNC | LINCOLN NATL CORP IND | Financial Services | 484.0 | $17K | 0.00% | — | — | $34.88 | +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
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%