Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FXO | FIRST TRUST | — | 300.0 | $17K | 0.00% | — | — | $56.19 | +17.9% |
| 962 | SPSM | STATE STREET | — | 346.0 | $17K | 0.00% | — | — | $48.32 | +18.1% |
| 963 | HLI | HOULIHAN LOKEY INC CLASS CLASS A | Financial Services | 116.0 | $16K | 0.00% | -32.0 | -21.6% | $141.32 | -8.4% |
| 964 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 358.0 | $16K | 0.00% | — | — | $45.50 | +3.4% |
| 965 | DT | DYNATRACE INC | Technology | 432.0 | $16K | 0.00% | — | — | $37.69 | +30.9% |
| 966 | — | MEITUAN F | — | 790.0 | $16K | 0.00% | — | — | $20.58 | — |
| 967 | TFSL | TFS FINL CORP | Financial Services | 1,134.0 | $16K | 0.00% | — | — | $14.30 | +24.2% |
| 968 | LNT | ALLIANT ENERGY CORP | Utilities | 222.0 | $16K | 0.00% | — | — | $72.85 | -6.2% |
| 969 | ALX | ALEXANDERS INC REIT | Real Estate | 70.0 | $16K | 0.00% | — | — | $230.71 | +15.8% |
| 970 | KARS | KRANESHARES ELECTRIC | — | 500.0 | $16K | 0.00% | NEW | — | $32.30 | -3.9% |
| 971 | PII | POLARIS INC | Consumer Cyclical | 297.0 | $16K | 0.00% | +2.0 | +0.7% | $54.22 | +18.7% |
| 972 | — | ENVVENO MEDICAL | — | 1,589.0 | $16K | 0.00% | NEW | — | $10.13 | — |
| 973 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 180.0 | $16K | 0.00% | — | — | $89.24 | +0.2% |
| 974 | — | DFA EMERGING MARKETS I | — | 410.0 | $16K | 0.00% | — | — | $38.83 | — |
| 975 | SPYX | STATE STREET | — | 300.0 | $16K | 0.00% | — | — | $53.03 | +18.2% |
| 976 | ROL | ROLLINS INC | Consumer Cyclical | 294.0 | $16K | 0.00% | — | — | $53.93 | -30.5% |
| 977 | IVE | ISHARES S&P | — | 75.0 | $16K | 0.00% | +25.0 | +50.0% | $211.16 | +12.5% |
| 978 | XEL | XCEL ENERGY | Utilities | 197.0 | $16K | 0.00% | — | — | $80.20 | -4.1% |
| 979 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 2,100.0 | $16K | 0.00% | — | — | $7.50 | -30.2% |
| 980 | WPC | W P CAREY INC REIT | Real Estate | 224.0 | $16K | 0.00% | — | — | $70.25 | +1.9% |
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
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%