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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EEM | ISHARES MSCI | — | 245.0 | $13K | 0.00% | NEW | — | $54.71 | +22.9% |
| 1002 | — | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 843.0 | $13K | 0.00% | NEW | — | $15.80 | — |
| 1003 | MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 282.0 | $13K | 0.00% | NEW | — | $47.20 | +30.2% |
| 1004 | AVT | AVNET INC | Technology | 266.0 | $13K | 0.00% | NEW | — | $49.34 | +78.8% |
| 1005 | — | HARTFORD WORLD BOND I | — | 1,316.0 | $13K | 0.00% | NEW | — | $9.96 | — |
| 1006 | EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Energy | 1,272.0 | $13K | 0.00% | NEW | — | $10.22 | +42.8% |
| 1007 | — | HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 648.0 | $13K | 0.00% | NEW | — | $19.77 | — |
| 1008 | RNW | RENEW ENERGY GLOBAL PL FCLASS A | Utilities | 2,184.0 | $13K | 0.00% | NEW | — | $5.86 | +6.3% |
| 1009 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $13K | 0.00% | NEW | — | $127.77 | +17.2% |
| 1010 | USPH | U S PHYSICAL THERAPY | Healthcare | 160.0 | $13K | 0.00% | NEW | — | $78.88 | -16.1% |
| 1011 | BBDC | BARINGS BDC INC | Financial Services | 1,360.0 | $13K | 0.00% | NEW | — | $9.24 | -12.4% |
| 1012 | TAC | TRANSALTA CORP F | Utilities | 962.0 | $13K | 0.00% | NEW | — | $13.02 | +5.1% |
| 1013 | INGR | INGREDION INC | Consumer Defensive | 114.0 | $13K | 0.00% | NEW | — | $109.79 | -10.6% |
| 1014 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,592.0 | $12K | 0.00% | NEW | — | $7.84 | +257.3% |
| 1015 | — | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | — | 738.0 | $12K | 0.00% | NEW | — | $16.80 | — |
| 1016 | ED | CONSOLIDATED EDISON INC | Utilities | 124.0 | $12K | 0.00% | NEW | — | $99.98 | +10.7% |
| 1017 | TSLX | SIXTH STREET SPECIALTY L | Financial Services | 572.0 | $12K | 0.00% | NEW | — | $21.66 | -23.0% |
| 1018 | SYY | SYSCO CORP | Consumer Defensive | 170.0 | $12K | 0.00% | NEW | — | $72.65 | +10.9% |
| 1019 | ICLN | ISHARES GLOBAL | — | 750.0 | $12K | 0.00% | NEW | — | $16.43 | +24.6% |
| 1020 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 176.0 | $12K | 0.00% | NEW | — | $69.73 | +8.4% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%