Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KARS | KRANESHARES ELECTRIC | — | 500.0 | $16K | 0.00% | — | — | $31.53 | -1.4% |
| 1002 | TSN | TYSON FOODS | Consumer Defensive | 274.0 | $16K | 0.00% | — | — | $57.25 | +2.2% |
| 1003 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 242.0 | $16K | 0.00% | — | — | $64.77 | +5.3% |
| 1004 | NAT | NORDIC AMERICAN TANKER F | Industrials | 2,822.0 | $16K | 0.00% | — | — | $5.54 | +25.8% |
| 1005 | BMNR | BITMINE IMMERSION | Financial Services | 1,174.0 | $16K | 0.00% | — | — | $13.31 | +71.5% |
| 1006 | FXO | FIRST TRUST | — | 250.0 | $16K | 0.00% | -50.0 | -16.7% | $62.46 | +5.3% |
| 1007 | ILCB | ISHARES MORNINGSTAR | — | 150.0 | $16K | 0.00% | -78.0 | -34.2% | $104.04 | +2.1% |
| 1008 | CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Basic Materials | 1,298.0 | $16K | 0.00% | — | — | $12.00 | -7.4% |
| 1009 | HLI | HOULIHAN LOKEY INC CLASS A | Financial Services | 116.0 | $16K | 0.00% | — | — | $134.13 | -3.8% |
| 1010 | ILMN | ILLUMINA INC | Healthcare | 88.0 | $15K | 0.00% | — | — | $175.83 | +24.8% |
| 1011 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 787.0 | $15K | 0.00% | — | — | $19.61 | +0.3% |
| 1012 | ICLN | ISHARES GLOBAL | — | 750.0 | $15K | 0.00% | — | — | $20.49 | -14.2% |
| 1013 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $51.05 | +31.3% |
| 1014 | IP | INTL PAPER | Consumer Cyclical | 400.0 | $15K | 0.00% | — | — | $38.10 | +8.9% |
| 1015 | — | ATAIBECKLEY INC | — | 2,881.0 | $15K | 0.00% | — | — | $5.27 | — |
| 1016 | GNR | STATE STREET | — | 225.0 | $15K | 0.00% | NEW | — | $67.31 | +17.8% |
| 1017 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND A | — | 967.0 | $15K | 0.00% | — | — | $15.53 | — |
| 1018 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 1,500.0 | $15K | 0.00% | — | — | $10.00 | -4.5% |
| 1019 | KIM | KIMCO RLTY CORP REIT | Real Estate | 590.0 | $15K | 0.00% | — | — | $25.35 | -5.2% |
| 1020 | AOS | SMITH A O CORP | Industrials | 238.0 | $15K | 0.00% | — | — | $62.72 | +0.6% |
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%