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 | OKLO | OKLO INC | Utilities | 370.0 | $19K | 0.00% | +210.0 | +131.2% | $52.33 | -19.6% |
| 942 | ALX | ALEXANDERS INC REIT | Real Estate | 70.0 | $19K | 0.00% | — | — | $275.56 | -3.8% |
| 943 | — | DFA EMERGING MARKETS I | — | 410.0 | $19K | 0.00% | — | — | $47.02 | — |
| 944 | EMR | EMERSON ELECTRIC | Industrials | 133.0 | $19K | 0.00% | — | — | $143.15 | +9.8% |
| 945 | DT | DYNATRACE INC | Technology | 432.0 | $19K | 0.00% | — | — | $43.91 | +12.3% |
| 946 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 232.0 | $19K | 0.00% | — | — | $81.16 | -10.5% |
| 947 | TTMI | TTM TECHNOLOGIES INC | Technology | 100.0 | $19K | 0.00% | NEW | — | $187.02 | -40.9% |
| 948 | — | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 350.0 | $19K | 0.00% | — | — | $53.29 | — |
| 949 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 50.0 | $19K | 0.00% | +15.0 | +42.9% | $371.66 | -6.7% |
| 950 | CMS | CMS ENERGY CORP | Utilities | 242.0 | $19K | 0.00% | -14.0 | -5.5% | $76.50 | -10.8% |
| 951 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 358.0 | $18K | 0.00% | — | — | $51.58 | -8.4% |
| 952 | VOX | VANGUARD COMMUNICATION | — | 100.0 | $18K | 0.00% | — | — | $183.95 | +1.1% |
| 953 | SPXC | SPX TECHNOLOGIES | Industrials | 75.0 | $18K | 0.00% | — | — | $245.17 | -15.5% |
| 954 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 315.0 | $18K | 0.00% | — | — | $58.27 | — |
| 955 | FTXN | FIRST TRUST | — | 549.0 | $18K | 0.00% | — | — | $33.43 | +20.5% |
| 956 | SPYX | STATE STREET | — | 300.0 | $18K | 0.00% | — | — | $61.10 | +2.6% |
| 957 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 231.0 | $18K | 0.00% | — | — | $79.29 | -24.7% |
| 958 | KHC | KRAFT HEINZ | Consumer Defensive | 772.0 | $18K | 0.00% | — | — | $23.62 | +8.3% |
| 959 | XYL | XYLEM INC | Industrials | 154.0 | $18K | 0.00% | — | — | $118.21 | -4.1% |
| 960 | — | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | — | 3,747.0 | $18K | 0.00% | — | — | $4.85 | — |
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%