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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 660.0 | $6K | 0.00% | — | — | $9.27 | — |
| 1222 | KYN | KAYNE ANDERSON | Financial Services | 422.0 | $6K | 0.00% | — | — | $13.83 | +5.6% |
| 1223 | FOXA | FOX CORP | Communication Services | 111.0 | $6K | 0.00% | — | — | $52.16 | +31.4% |
| 1224 | — | FIDELITY GREENWOOD STREET TR ETF ENHANCED | — | 200.0 | $6K | 0.00% | — | — | $28.89 | — |
| 1225 | — | CARNIVAL CORP | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 1226 | DTE | DTE ENERGY CO | Utilities | 37.0 | $6K | 0.00% | — | — | $154.41 | -12.4% |
| 1227 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 424.0 | $6K | 0.00% | -72.0 | -14.5% | $13.43 | +11.6% |
| 1228 | HUBG | HUB GROUP | Industrials | 128.0 | $6K | 0.00% | — | — | $43.79 | -7.0% |
| 1229 | SCHF | SCHWAB INTL | — | 200.0 | $6K | 0.00% | -254.0 | -56.0% | $27.70 | +2.7% |
| 1230 | SCHM | SCHWAB US | — | 150.0 | $6K | 0.00% | NEW | — | $36.87 | -1.9% |
| 1231 | RXO | RXO INC | Industrials | 200.0 | $6K | 0.00% | — | — | $27.59 | -18.3% |
| 1232 | BYND | BEYOND MEAT | Consumer Defensive | 7,300.0 | $5K | 0.00% | — | — | $0.75 | +1869.3% |
| 1233 | TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 137.0 | $5K | 0.00% | — | — | $39.84 | +15.7% |
| 1234 | FELV | FIDELITY ENHANCED | — | 136.0 | $5K | 0.00% | NEW | — | $40.09 | +6.5% |
| 1235 | WOOF | PETCO HEALTH | Consumer Cyclical | 2,000.0 | $5K | 0.00% | — | — | $2.72 | +4.4% |
| 1236 | H | HYATT HOTELS | Consumer Cyclical | 28.0 | $5K | 0.00% | — | — | $193.86 | -6.8% |
| 1237 | REFI | CHICAGO ATLANTIC | Real Estate | 500.0 | $5K | 0.00% | — | — | $10.72 | +0.6% |
| 1238 | JOBY | JOBY AVIATION | Industrials | 600.0 | $5K | 0.00% | +500.0 | +500.0% | $8.92 | -15.6% |
| 1239 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 454.0 | $5K | 0.00% | — | — | $11.74 | +11.2% |
| 1240 | VPU | VANGUARD UTILITIES | — | 27.0 | $5K | 0.00% | — | — | $195.74 | -5.5% |
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%