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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VOOV | VANGUARD S&P | — | 66.0 | $15K | 0.00% | — | — | $223.48 | +2.5% |
| 1022 | JPIB | JPMORGAN | — | 303.0 | $15K | 0.00% | NEW | — | $48.35 | -1.0% |
| 1023 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $15K | 0.00% | — | — | $146.38 | -11.1% |
| 1024 | FE | FIRSTENERGY CORP | Utilities | 306.0 | $15K | 0.00% | — | — | $47.54 | -3.3% |
| 1025 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 458.0 | $15K | 0.00% | — | — | $31.67 | +13.4% |
| 1026 | IBIT | ISHARES BITCOIN | Financial Services | 435.0 | $14K | 0.00% | +250.0 | +135.1% | $33.29 | +31.2% |
| 1027 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 72.0 | $14K | 0.00% | -3.0 | -4.0% | $201.08 | +6.8% |
| 1028 | SCHX | SCHWAB US | — | 480.0 | $14K | 0.00% | — | — | $29.43 | +2.7% |
| 1029 | HY | HYSTER YALE | Industrials | 400.0 | $14K | 0.00% | — | — | $35.06 | -1.0% |
| 1030 | — | MEITUAN F | — | 790.0 | $14K | 0.00% | — | — | $17.71 | — |
| 1031 | — | COLUMBIA MORTGAGE OPPORTUNITIES S | — | 1,656.0 | $14K | 0.00% | — | — | $8.43 | — |
| 1032 | BRO | BROWN & BROWN | Financial Services | 216.0 | $14K | 0.00% | — | — | $64.15 | +13.7% |
| 1033 | APA | APA CORP | Energy | 423.0 | $14K | 0.00% | — | — | $32.57 | +33.2% |
| 1034 | AKRE | PROFESSIONALLY MANAGED | — | 259.0 | $14K | 0.00% | — | — | $53.19 | +13.8% |
| 1035 | ED | CONSOLIDATED EDISON INC | Utilities | 124.0 | $14K | 0.00% | — | — | $110.63 | -3.9% |
| 1036 | SYY | SYSCO CORP | Consumer Defensive | 164.0 | $14K | 0.00% | — | — | $83.58 | +0.6% |
| 1037 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | — | — | $6813.00 | -6.7% |
| 1038 | WMB | WILLIAMS COS | Energy | 183.0 | $14K | 0.00% | — | — | $74.34 | -5.2% |
| 1039 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 123.0 | $14K | 0.00% | — | — | $110.59 | — |
| 1040 | NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication Services | 76.0 | $14K | 0.00% | — | — | $178.58 | +4.2% |
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%