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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 852.0 | $11K | 0.00% | — | — | $12.48 | — |
| 1102 | MUR | MURPHY OIL CORP | Energy | 326.0 | $11K | 0.00% | — | — | $32.56 | +14.9% |
| 1103 | TXT | TEXTRON INC | Industrials | 115.0 | $11K | 0.00% | — | — | $91.90 | -9.7% |
| 1104 | GNRC | GENERAC HOLDINGS | Industrials | 36.0 | $11K | 0.00% | — | — | $292.81 | -29.7% |
| 1105 | SWK | STANLEY BLACK & DECKER I | Industrials | 112.0 | $11K | 0.00% | -6.0 | -5.1% | $94.12 | +6.3% |
| 1106 | WBD | WARNER BROS | Communication Services | 395.0 | $11K | 0.00% | — | — | $26.66 | +7.1% |
| 1107 | ADSK | AUTODESK INC | Technology | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $194.41 | +30.6% |
| 1108 | — | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 234.0 | $10K | 0.00% | — | — | $44.31 | — |
| 1109 | SM | SM ENERGY CO | Energy | 395.0 | $10K | 0.00% | — | — | $26.10 | +42.5% |
| 1110 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 10,000.0 | $10K | 0.00% | — | — | $1.03 | — |
| 1111 | — | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | — | 450.0 | $10K | 0.00% | — | — | $22.60 | — |
| 1112 | EIM | EATON VANCE | Financial Services | 1,020.0 | $10K | 0.00% | — | — | $9.96 | -3.8% |
| 1113 | ADNT | ADIENT PLC F | Consumer Cyclical | 552.0 | $10K | 0.00% | — | — | $18.38 | +8.9% |
| 1114 | DG | DOLLAR GENL | Consumer Defensive | 88.0 | $10K | 0.00% | — | — | $115.10 | +7.2% |
| 1115 | BSV | VANGUARD SHORT | — | 130.0 | $10K | 0.00% | — | — | $77.91 | -0.4% |
| 1116 | SFL | SFL CORP | Industrials | 989.0 | $10K | 0.00% | — | — | $10.20 | +21.5% |
| 1117 | TAP | MOLSON COORS | Consumer Defensive | 258.0 | $10K | 0.00% | +101.0 | +64.3% | $39.09 | +9.8% |
| 1118 | KGC | KINROSS GOLD CORP F | Basic Materials | 425.0 | $10K | 0.00% | +225.0 | +112.5% | $23.62 | +38.7% |
| 1119 | KMB | KIMBERLY CLARK | Consumer Defensive | 91.0 | $10K | 0.00% | -9.0 | -9.0% | $109.77 | -0.4% |
| 1120 | FLNC | FLUENCE ENERGY | Utilities | 500.0 | $10K | 0.00% | — | — | $19.88 | -43.0% |
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%