Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH | — | 162,017.0 | $24.0M | 3.68% | +6K | +4.0% | $148.10 | +6.8% |
| 2 | AAPL | APPLE INC | Technology | 92,069.0 | $23.5M | 3.60% | +8K | +8.9% | $254.88 | +16.9% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 30,581.0 | $17.7M | 2.71% | +476.0 | +1.6% | $577.63 | +28.2% |
| 4 | AMZN | AMAZON COM | Consumer Cyclical | 59,551.0 | $12.4M | 1.91% | +3K | +5.5% | $208.81 | +17.0% |
| 5 | IEFA | ISHARES CORE | — | 116,143.0 | $10.5M | 1.61% | +114K | +4630.9% | $90.54 | +7.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 28,312.0 | $10.5M | 1.61% | +678.0 | +2.5% | $370.94 | +2.3% |
| 7 | AGG | ISHARES CORE | — | 91,727.0 | $9.1M | 1.40% | +2K | +2.4% | $99.27 | -0.4% |
| 8 | META | META PLATFORMS | Communication Services | 15,510.0 | $8.9M | 1.36% | +115.0 | +0.8% | $572.60 | +0.8% |
| 9 | UBER | UBER TECHNOLOGIES | Technology | 118,110.0 | $8.5M | 1.30% | +2K | +1.7% | $71.91 | -0.4% |
| 10 | NVDA | NVIDIA CORP | Technology | 46,613.0 | $8.2M | 1.26% | +560.0 | +1.2% | $176.52 | +19.4% |
| 11 | HROW | HARROW INC | Healthcare | 185,926.0 | $6.6M | 1.00% | +5K | +2.5% | $35.26 | +21.6% |
| 12 | AVUV | AVANTIS U S | — | 56,161.0 | $6.2M | 0.95% | +5K | +9.1% | $110.55 | +10.4% |
| 13 | CGBL | CAPITAL GROUP | — | 179,565.0 | $6.2M | 0.95% | +33K | +22.8% | $34.41 | +10.6% |
| 14 | IUSB | ISHARES CORE | — | 129,617.0 | $6.0M | 0.92% | +3K | +2.2% | $46.19 | -0.2% |
| 15 | SDY | STATE STREET | — | 38,557.0 | $5.6M | 0.86% | +1K | +2.8% | $145.94 | +3.1% |
| 16 | XLV | STATE STREET | — | 37,505.0 | $5.5M | 0.84% | +4K | +11.8% | $146.64 | +1.9% |
| 17 | XLK | STATE STREET | — | 41,082.0 | $5.5M | 0.84% | +316.0 | +0.8% | $133.39 | +43.5% |
| 18 | MUB | ISHARES NATIONAL | — | 48,011.0 | $5.1M | 0.78% | +2K | +3.6% | $106.16 | +1.1% |
| 19 | QQQM | INVESCO NASDAQ | — | 20,618.0 | $4.9M | 0.75% | +4K | +25.0% | $237.89 | +28.0% |
| 20 | SMH | VANECK SEMICONDUCTOR | — | 11,254.0 | $4.3M | 0.66% | +859.0 | +8.3% | $383.99 | +71.8% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%