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 | MCO | MOODYS CORP | Financial Services | 40.0 | $18K | 0.00% | — | — | $452.90 | +11.1% |
| 962 | EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Energy | 1,272.0 | $18K | 0.00% | — | — | $14.24 | +23.1% |
| 963 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 180.0 | $18K | 0.00% | — | — | $99.29 | -7.7% |
| 964 | TEL | TE CONNECTIVITY | Technology | 88.0 | $18K | 0.00% | — | — | $201.61 | +1.0% |
| 965 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Basic Materials | 2,080.0 | $18K | 0.00% | — | — | $8.49 | +48.2% |
| 966 | WTRG | ESSENTIAL UTILS INC | Utilities | 454.0 | $17K | 0.00% | — | — | $38.31 | +4.9% |
| 967 | — | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 640.0 | $17K | 0.00% | — | — | $27.15 | — |
| 968 | IMCB | ISHARES MORNINGSTAR | — | 179.0 | $17K | 0.00% | — | — | $97.05 | +3.0% |
| 969 | NU | NU HOLDINGS | Financial Services | 1,300.0 | $17K | 0.00% | — | — | $13.36 | +9.1% |
| 970 | STN | STANTEC INC F | Industrials | 252.0 | $17K | 0.00% | — | — | $68.91 | +7.5% |
| 971 | RDDT | REDDIT INC | Communication Services | 100.0 | $17K | 0.00% | — | — | $173.58 | -11.7% |
| 972 | ROP | ROPER TECHNOLOGIES INC | Industrials | 51.0 | $17K | 0.00% | -51.0 | -50.0% | $338.37 | +21.7% |
| 973 | USO | UNITED STATES | Financial Services | 162.0 | $17K | 0.00% | — | — | $106.44 | +26.5% |
| 974 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 96.0 | $17K | 0.00% | — | — | $179.52 | +4.4% |
| 975 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 150.0 | $17K | 0.00% | — | — | $114.18 | +6.0% |
| 976 | LNC | LINCOLN NATL CORP IND | Financial Services | 484.0 | $17K | 0.00% | — | — | $35.35 | +19.2% |
| 977 | FRME | FIRST MERCHANTS CORP | Financial Services | 390.0 | $17K | 0.00% | — | — | $43.69 | -3.8% |
| 978 | VMBS | VANGUARD MORTGAGE | — | 363.0 | $17K | 0.00% | — | — | $46.81 | -1.4% |
| 979 | MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 282.0 | $17K | 0.00% | — | — | $60.22 | +19.9% |
| 980 | LNT | ALLIANT ENERGY CORP | Utilities | 222.0 | $17K | 0.00% | — | — | $76.29 | -11.0% |
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%