Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BNB PLUS | — | 1.0 | — | — | — | — | — | — |
| 1442 | — | DELTA OIL & GAS INC | — | 200.0 | — | — | — | — | — | — |
| 1443 | — | HOLOGIC INC | — | 116.0 | — | — | NEW | — | — | — |
| 1444 | — | P D L BIOPHARMA INC | — | 500.0 | — | — | — | — | — | — |
| 1445 | — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | — | 50.0 | — | — | — | — | — | — |
| 1446 | — | SOLAR ENERTECH CORP | — | 1,250.0 | — | — | — | — | — | — |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%