Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | STATE STREET | — | 32,922.0 | $1.6M | 0.24% | +386.0 | +1.2% | $47.83 | +0.2% |
| 62 | HYD | VANECK HIGH | — | 31,298.0 | $1.6M | 0.24% | +881.0 | +2.9% | $50.14 | +2.7% |
| 63 | PLSE | PULSE BIOSCIENCES | Healthcare | 70,492.0 | $1.5M | 0.23% | +4K | +6.3% | $21.59 | +18.6% |
| 64 | CGGR | CAPITAL GROUP | — | 36,271.0 | $1.5M | 0.22% | +8K | +30.3% | $40.19 | +16.8% |
| 65 | AOR | ISHARES CORE | — | 21,840.0 | $1.4M | 0.21% | +9K | +71.6% | $64.35 | +8.4% |
| 66 | NEAR | ISHARES SHORT | — | 27,550.0 | $1.4M | 0.21% | +6K | +28.1% | $50.83 | -0.5% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,812.0 | $1.4M | 0.21% | +235.0 | +6.6% | $367.09 | +9.1% |
| 68 | RVTY | REVVITY INC | Healthcare | 15,660.0 | $1.4M | 0.21% | +181.0 | +1.2% | $87.62 | +14.1% |
| 69 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,318.0 | $1.3M | 0.20% | +25.0 | +1.9% | $1007.09 | -5.5% |
| 70 | SMB | VANECK SHORT | — | 73,843.0 | $1.3M | 0.20% | +5K | +7.8% | $17.30 | +0.3% |
| 71 | STX | SEAGATE TECHNOLOGY | Technology | 3,240.0 | $1.3M | 0.20% | +140.0 | +4.5% | $393.38 | +172.1% |
| 72 | VNQ | VANGUARD REAL | — | 14,037.0 | $1.2M | 0.19% | +80.0 | +0.6% | $88.71 | +7.7% |
| 73 | — | BALANCED POOL | — | 13,158.0 | $1.2M | 0.19% | +11K | +593.3% | $94.30 | — |
| 74 | — | TRANSAMERICA INTERMEDIATE MUNI I | — | 112,649.0 | $1.2M | 0.18% | +102K | +991.1% | $10.70 | — |
| 75 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 54,863.0 | $1.2M | 0.18% | +3K | +6.3% | $21.62 | +22.1% |
| 76 | NFLX | NETFLIX INC | Communication Services | 12,060.0 | $1.2M | 0.18% | +2K | +25.9% | $97.36 | -20.5% |
| 77 | VGK | VANGUARD FTSE | — | 13,126.0 | $1.1M | 0.17% | +196.0 | +1.5% | $82.43 | +7.1% |
| 78 | IDCC | INTERDIGITAL INC | Technology | 3,517.0 | $1.1M | 0.16% | +50.0 | +1.4% | $302.16 | -2.0% |
| 79 | ITM | VANECK INTERMEDIATE | — | 22,723.0 | $1.1M | 0.16% | +2K | +10.6% | $46.43 | +1.1% |
| 80 | SOXX | ISHARES SEMICONDUCTOR | — | 2,973.0 | $977K | 0.15% | +78.0 | +2.7% | $328.67 | +94.6% |
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%