Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | AMERICA MOVIL | — | 75.0 | $2K | — | — | — | $25.99 | — |
| 1342 | MC | MOELIS & COMPANY | Financial Services | 29.0 | $2K | — | — | — | $65.41 | +4.4% |
| 1343 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $2K | — | — | — | $6.14 | -0.8% |
| 1344 | SLG | SL GREEN | Real Estate | 35.0 | $2K | — | — | — | $51.77 | +11.0% |
| 1345 | DOW | DOW INC | Basic Materials | 66.0 | $2K | — | -71.0 | -51.8% | $27.36 | +18.2% |
| 1346 | TREX | TREX CO | Industrials | 36.0 | $2K | — | — | — | $50.03 | -6.4% |
| 1347 | — | FIDELITY TOTAL MARKET INDEX | — | 8.0 | $2K | — | — | — | $222.88 | — |
| 1348 | LAD | LITHIA MOTORS | Consumer Cyclical | 6.0 | $2K | — | — | — | $290.50 | +27.6% |
| 1349 | — | VERSIGENT LTD F | — | 41.0 | $2K | — | -66.0 | -61.7% | $42.00 | — |
| 1350 | FOXF | FOX FACTORY | Consumer Cyclical | 100.0 | $2K | — | — | — | $16.95 | +28.9% |
| 1351 | LEU | CENTRUS ENERGY | Energy | 10.0 | $2K | — | — | — | $167.90 | +10.9% |
| 1352 | ACMR | ACM RESEARCH | Technology | 13.0 | $2K | — | — | — | $126.92 | -37.4% |
| 1353 | GSAT | GLOBALSTAR INC | Communication Services | 20.0 | $2K | — | — | — | $81.30 | +1.3% |
| 1354 | ASTS | AST SPACEMOBILE | Technology | 18.0 | $2K | — | — | — | $88.83 | -22.7% |
| 1355 | INSM | INSMED INC | Healthcare | 15.0 | $2K | — | — | — | $106.60 | +18.0% |
| 1356 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 14.0 | $2K | — | — | — | $112.71 | +18.2% |
| 1357 | SPHQ | INVESCO S&P | — | 17.0 | $2K | — | NEW | — | $90.12 | -4.6% |
| 1358 | SCHH | SCHWAB US | — | 64.0 | $2K | — | +44.0 | +220.0% | $23.69 | +1.5% |
| 1359 | CORZ | CORE SCIENTIFIC | Technology | 58.0 | $1K | — | — | — | $25.59 | -30.4% |
| 1360 | AGO | ASSURED GUARANTY | Financial Services | 18.0 | $1K | — | — | — | $80.17 | -7.1% |
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%