Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SHAK | SHAKE SHACK | Consumer Cyclical | 300.0 | $17K | 0.00% | — | — | $56.02 | +35.3% |
| 982 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 459.0 | $17K | 0.00% | — | — | $36.59 | — |
| 983 | EEM | ISHARES MSCI | — | 245.0 | $17K | 0.00% | — | — | $68.41 | -1.9% |
| 984 | EPR | EPR PPTYS REIT | Real Estate | 286.0 | $17K | 0.00% | — | — | $58.01 | +4.0% |
| 985 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 200.0 | $16K | 0.00% | — | — | $82.34 | +0.8% |
| 986 | CNA | CNA FINL CORP | Financial Services | 338.0 | $16K | 0.00% | — | — | $48.61 | +0.8% |
| 987 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 197.0 | $16K | 0.00% | — | — | $83.31 | +16.5% |
| 988 | PSTL | POSTAL RLTY TR INC CLASS A | Real Estate | 665.0 | $16K | 0.00% | — | — | $24.64 | -7.1% |
| 989 | PPL | PPL CORP | Utilities | 450.0 | $16K | 0.00% | — | — | $36.35 | -5.4% |
| 990 | — | ENVVENO MEDICAL | — | 1,525.0 | $16K | 0.00% | -64.0 | -4.0% | $10.71 | — |
| 991 | CRL | CHARLES RIVER | Healthcare | 72.0 | $16K | 0.00% | — | — | $226.78 | +30.2% |
| 992 | PAYX | PAYCHEX INC | Industrials | 165.0 | $16K | 0.00% | -57.0 | -25.7% | $98.33 | +26.6% |
| 993 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 935.0 | $16K | 0.00% | — | — | $17.35 | -2.2% |
| 994 | MSA | MSA SAFETY INC | Industrials | 92.0 | $16K | 0.00% | — | — | $174.58 | +8.5% |
| 995 | WPC | W P CAREY INC REIT | Real Estate | 224.0 | $16K | 0.00% | — | — | $71.50 | -0.4% |
| 996 | HR | HEALTHCARE REALTY | Real Estate | 792.0 | $16K | 0.00% | — | — | $20.17 | -3.9% |
| 997 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 180.0 | $16K | 0.00% | — | — | $88.68 | +0.2% |
| 998 | XEL | XCEL ENERGY | Utilities | 197.0 | $16K | 0.00% | — | — | $80.30 | -5.0% |
| 999 | FXI | ISHARES CHINA | — | 500.0 | $16K | 0.00% | — | — | $31.59 | +13.5% |
| 1000 | — | KAO CORP FUNSPONSORED ADR 0 333333333333 ORD SHS | — | 2,400.0 | $16K | 0.00% | — | — | $6.57 | — |
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%