Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 345.0 | $9K | 0.00% | — | — | $26.50 | — |
| 1142 | — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 246.0 | $9K | 0.00% | — | — | $37.16 | — |
| 1143 | FXR | FIRST TRUST | — | 100.0 | $9K | 0.00% | -113.0 | -53.0% | $91.12 | -1.6% |
| 1144 | YEAR | AB ULTRA | — | 180.0 | $9K | 0.00% | — | — | $50.34 | -0.0% |
| 1145 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 916.0 | $9K | 0.00% | — | — | $9.86 | +4.9% |
| 1146 | — | TRANSAMERICA INTERNATIONAL SM CP VAL I | — | 462.0 | $9K | 0.00% | — | — | $19.51 | — |
| 1147 | — | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,054.0 | $9K | 0.00% | — | — | $8.54 | — |
| 1148 | PTH | INVESCO DORSEY | — | 150.0 | $9K | 0.00% | — | — | $59.76 | +5.4% |
| 1149 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 7.0 | $9K | 0.00% | — | — | $1277.43 | +9.2% |
| 1150 | — | INVESCO INTERNATIONAL VALUE A | — | 231.0 | $9K | 0.00% | — | — | $38.68 | — |
| 1151 | XP | XP INC A FCLASS A | Financial Services | 545.0 | $9K | 0.00% | — | — | $16.26 | +3.4% |
| 1152 | — | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 336.0 | $9K | 0.00% | — | — | $26.35 | — |
| 1153 | TRGP | TARGA RESOURCES | Energy | 33.0 | $9K | 0.00% | — | — | $268.15 | +11.5% |
| 1154 | YORW | YORK WTR CO | Utilities | 288.0 | $9K | 0.00% | — | — | $30.65 | +11.0% |
| 1155 | NWN | NORTHWEST NAT HLDG CO | Utilities | 178.0 | $9K | 0.00% | — | — | $49.06 | +0.7% |
| 1156 | RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 4,584.0 | $9K | 0.00% | — | — | $1.90 | -4.7% |
| 1157 | — | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 165.0 | $9K | 0.00% | — | — | $52.68 | — |
| 1158 | — | BARON FOCUSED GROWTH INSTITUTIONAL | — | 133.0 | $9K | 0.00% | NEW | — | $65.11 | — |
| 1159 | ROBO | ROBO GLOBAL | — | 100.0 | $9K | 0.00% | — | — | $85.66 | -5.2% |
| 1160 | MPLX | MPLX LP LP | Energy | 150.0 | $8K | 0.00% | +20.0 | +15.4% | $56.33 | +3.7% |
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%