Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLN | VANECK LONG | — | 244,316.0 | $4.3M | 0.65% | +31K | +14.4% | $17.44 | +1.3% |
| 22 | URI | UNITED RENTALS | Industrials | 5,595.0 | $4.1M | 0.62% | +45.0 | +0.8% | $728.61 | +47.8% |
| 23 | XLF | STATE STREET | — | 81,299.0 | $4.0M | 0.61% | +3K | +3.3% | $49.40 | +8.4% |
| 24 | IEMG | ISHARES CORE | — | 53,916.0 | $3.8M | 0.58% | +2K | +3.4% | $69.74 | +22.8% |
| 25 | FMB | FIRST TRUST | — | 72,959.0 | $3.7M | 0.57% | +5K | +6.9% | $50.69 | +1.4% |
| 26 | FIXD | FIRST TRUST | — | 83,910.0 | $3.7M | 0.56% | +16K | +24.1% | $43.61 | +0.3% |
| 27 | XLE | STATE STREET | — | 59,060.0 | $3.6M | 0.55% | +3K | +5.2% | $61.00 | -11.8% |
| 28 | BCO | BRINKS COMPANY | Industrials | 34,178.0 | $3.5M | 0.54% | +4K | +12.9% | $103.63 | -5.8% |
| 29 | VXUS | VANGUARD TOTAL | — | 45,156.0 | $3.5M | 0.53% | +1K | +2.3% | $77.11 | +12.5% |
| 30 | — | FIDELITY ADVISOR INTERM MUNI INC I | — | 307,196.0 | $3.1M | 0.48% | +105K | +51.8% | $10.20 | — |
| 31 | IJR | ISHARES CORE | — | 25,063.0 | $3.1M | 0.48% | +674.0 | +2.8% | $124.31 | +15.2% |
| 32 | IBB | ISHARES BIOTECHNOLOGY | — | 18,326.0 | $3.1M | 0.47% | +356.0 | +2.0% | $168.90 | +2.8% |
| 33 | AMD | ADVANCED MICRO | Technology | 14,221.0 | $3.0M | 0.46% | +1K | +10.3% | $210.01 | +155.9% |
| 34 | FDN | FIRST TRUST | — | 12,059.0 | $2.8M | 0.43% | +4K | +50.0% | $234.22 | +13.4% |
| 35 | VB | VANGUARD SMALL | — | 10,760.0 | $2.8M | 0.43% | +210.0 | +2.0% | $262.40 | +13.0% |
| 36 | SPLB | STATE STREET | — | 112,937.0 | $2.5M | 0.39% | +28K | +32.7% | $22.22 | +1.0% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 16,601.0 | $2.5M | 0.38% | +3K | +22.6% | $151.00 | +53.8% |
| 38 | VDC | VANGUARD CONSUMER | — | 11,146.0 | $2.5M | 0.38% | +190.0 | +1.7% | $224.62 | +0.7% |
| 39 | CMF | ISHARES CALIFORNIA | — | 42,915.0 | $2.4M | 0.37% | +2K | +3.7% | $56.86 | +1.1% |
| 40 | SPY | STATE STREET | Financial Services | 3,742.0 | $2.4M | 0.37% | +120.0 | +3.3% | $650.76 | +14.7% |
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
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%