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 | SNOW | SNOWFLAKE INC | Technology | 17,399.0 | $4.4M | 0.58% | +798.0 | +4.8% | $254.50 | +26.2% |
| 22 | XLF | STATE STREET | — | 81,766.0 | $4.4M | 0.58% | +467.0 | +0.6% | $53.61 | +6.2% |
| 23 | VXUS | VANGUARD TOTAL | — | 46,733.0 | $4.0M | 0.53% | +2K | +3.5% | $85.49 | +1.8% |
| 24 | BCO | BRINKS COMPANY | Industrials | 39,768.0 | $3.8M | 0.49% | +6K | +16.4% | $94.49 | +19.7% |
| 25 | IJR | ISHARES CORE | — | 25,201.0 | $3.7M | 0.49% | +138.0 | +0.6% | $148.31 | -1.3% |
| 26 | — | FIDELITY ADVISOR INTERM MUNI INC I | — | 339,482.0 | $3.5M | 0.46% | +32K | +10.5% | $10.27 | — |
| 27 | SHY | ISHARES 1-3YR | — | 39,014.0 | $3.2M | 0.42% | +6K | +17.0% | $82.11 | -0.1% |
| 28 | TRMB | TRIMBLE INC | Technology | 61,013.0 | $3.1M | 0.41% | +24K | +65.0% | $51.18 | +16.6% |
| 29 | SPY | STATE STREET | Financial Services | 3,994.0 | $3.0M | 0.39% | +252.0 | +6.7% | $746.90 | +2.1% |
| 30 | SPLB | STATE STREET | — | 130,611.0 | $2.9M | 0.38% | +18K | +15.7% | $22.40 | -4.6% |
| 31 | TMB | THORNBURG MULTI | — | 103,263.0 | $2.6M | 0.34% | +32K | +45.5% | $25.35 | -0.4% |
| 32 | CMF | ISHARES CALIFORNIA | — | 45,012.0 | $2.6M | 0.34% | +2K | +4.9% | $57.64 | -1.8% |
| 33 | PAAA | PGIM AAA | — | 50,062.0 | $2.6M | 0.34% | +12K | +31.8% | $51.27 | +0.3% |
| 34 | ADBE | ADOBE INC | Technology | 12,105.0 | $2.5M | 0.33% | +4K | +49.9% | $205.02 | +32.8% |
| 35 | BX | BLACKSTONE INC | Financial Services | 20,389.0 | $2.4M | 0.32% | +2K | +11.2% | $117.67 | +20.1% |
| 36 | FVD | FIRST TRUST | — | 49,125.0 | $2.4M | 0.31% | +2K | +5.1% | $48.18 | +5.2% |
| 37 | XLP | STATE STREET | — | 28,051.0 | $2.3M | 0.31% | +503.0 | +1.8% | $83.07 | +2.7% |
| 38 | ORCL | ORACLE CORP | Technology | 15,868.0 | $2.3M | 0.30% | +150.0 | +0.9% | $146.56 | -3.1% |
| 39 | FDVV | FIDELITY HIGH | — | 37,348.0 | $2.3M | 0.30% | +3K | +10.2% | $60.29 | +4.6% |
| 40 | ITOT | ISHARES CORE | — | 13,628.0 | $2.2M | 0.29% | +901.0 | +7.1% | $164.28 | +1.8% |
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
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%