Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIVL | WISDOMTREE U S | — | 20,955.0 | $2.4M | 0.37% | +21K | +5887.1% | $115.73 | +11.5% |
| 42 | — | SCHWAB MUNICIPAL MONEY INV | — | 2,412,470.0 | $2.4M | 0.37% | +458K | +23.4% | $1.00 | — |
| 43 | TRMB | TRIMBLE INC | Technology | 36,967.0 | $2.4M | 0.37% | +14K | +58.9% | $65.23 | -24.6% |
| 44 | VWO | VANGUARD FSTE | — | 41,998.0 | $2.3M | 0.35% | +2K | +5.6% | $54.03 | +12.5% |
| 45 | XLP | STATE STREET | — | 27,548.0 | $2.3M | 0.35% | +2K | +9.9% | $81.97 | +1.6% |
| 46 | BX | BLACKSTONE INC | Financial Services | 18,344.0 | $2.1M | 0.32% | +6K | +54.1% | $114.96 | +7.7% |
| 47 | — | THORNBURG INTERMEDIATE MUNICIPAL INST | — | 152,978.0 | $2.0M | 0.31% | +119K | +344.6% | $13.14 | — |
| 48 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 5,085.0 | $2.0M | 0.30% | +597.0 | +13.3% | $391.30 | +75.0% |
| 49 | GBIL | GOLDMAN SACHS | — | 19,858.0 | $2.0M | 0.30% | +2K | +13.4% | $100.18 | -0.1% |
| 50 | ADBE | ADOBE INC | Technology | 8,073.0 | $2.0M | 0.30% | +8K | +2814.4% | $243.07 | -19.7% |
| 51 | PAAA | PGIM AAA | — | 37,984.0 | $1.9M | 0.30% | +16K | +76.5% | $51.18 | +0.5% |
| 52 | HPE | HEWLETT PACKARD | Technology | 79,731.0 | $1.9M | 0.29% | +3K | +3.3% | $23.81 | +99.1% |
| 53 | ICF | ISHARES SELECT | — | 30,257.0 | $1.9M | 0.29% | +7K | +30.3% | $61.91 | +8.0% |
| 54 | FDVV | FIDELITY HIGH | — | 33,879.0 | $1.9M | 0.29% | +2K | +7.5% | $55.24 | +9.7% |
| 55 | TMB | THORNBURG MULTI | — | 70,973.0 | $1.8M | 0.28% | +53K | +298.7% | $25.51 | -0.1% |
| 56 | IAU | ISHARES GOLD | Financial Services | 20,468.0 | $1.8M | 0.28% | +20K | +10000.0% | $88.16 | -10.0% |
| 57 | BNDX | VANGUARD TOTAL | — | 37,213.0 | $1.8M | 0.27% | +4K | +12.9% | $48.05 | +0.6% |
| 58 | CRM | SALESFORCE INC | Technology | 9,565.0 | $1.8M | 0.27% | +5K | +93.3% | $186.75 | -18.7% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,225.0 | $1.7M | 0.27% | +200.0 | +1.1% | $89.85 | +12.0% |
| 60 | CGDV | CAPITAL GROUP | — | 39,451.0 | $1.7M | 0.26% | +14K | +56.2% | $42.54 | +15.2% |
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%