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 | INTU | INTUIT INC | Technology | 5,086.0 | $1.3M | 0.17% | +5K | +6773.0% | $261.00 | +38.6% |
| 62 | SMB | VANECK SHORT | — | 74,357.0 | $1.3M | 0.17% | +514.0 | +0.7% | $17.35 | -0.7% |
| 63 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,348.0 | $1.3M | 0.17% | +30.0 | +2.3% | $935.47 | -0.2% |
| 64 | VGK | VANGUARD FTSE | — | 13,405.0 | $1.2M | 0.16% | +279.0 | +2.1% | $88.54 | +3.9% |
| 65 | TLT | ISHARES 20 PLUS | — | 12,773.0 | $1.1M | 0.14% | +5K | +57.4% | $86.42 | -4.7% |
| 66 | ITM | VANECK INTERMEDIATE | — | 22,853.0 | $1.1M | 0.14% | +130.0 | +0.6% | $46.99 | -2.2% |
| 67 | SMIZ | ZACKS TR | — | 22,607.0 | $1.0M | 0.13% | +2K | +8.1% | $44.62 | -4.4% |
| 68 | IVV | ISHARES CORE | — | 1,345.0 | $1.0M | 0.13% | +391.0 | +41.0% | $748.89 | +2.3% |
| 69 | NFLX | NETFLIX INC | Communication Services | 13,060.0 | $932K | 0.12% | +1K | +8.3% | $71.40 | +12.2% |
| 70 | CGDG | CAPITAL GROUP | — | 23,615.0 | $886K | 0.12% | +4K | +22.4% | $37.51 | +3.1% |
| 71 | RSP | INVESCO S&P | — | 4,073.0 | $867K | 0.11% | +40.0 | +1.0% | $212.77 | +3.5% |
| 72 | TIP | ISHARES TIPS | — | 7,869.0 | $861K | 0.11% | +7K | +1042.1% | $109.44 | -1.8% |
| 73 | IYY | ISHARES DOW | — | 4,565.0 | $832K | 0.11% | +125.0 | +2.8% | $182.28 | +1.9% |
| 74 | TCAF | T ROWE | — | 19,725.0 | $811K | 0.11% | +2K | +11.0% | $41.10 | +2.9% |
| 75 | MDYG | STATE STREET | — | 7,136.0 | $800K | 0.10% | +1K | +26.3% | $112.09 | -2.1% |
| 76 | STE | STERIS PLC | Healthcare | 3,723.0 | $784K | 0.10% | +200.0 | +5.7% | $210.57 | +12.0% |
| 77 | VTV | VANGUARD VALUE | — | 3,466.0 | $755K | 0.10% | +530.0 | +18.1% | $217.96 | +3.3% |
| 78 | GEV | GE VERNOVA | Utilities | 637.0 | $749K | 0.10% | +80.0 | +14.4% | $1175.08 | -17.8% |
| 79 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,553.0 | $742K | 0.10% | +50.0 | +3.3% | $477.57 | -12.9% |
| 80 | VGT | VANGUARD INFORMATION | — | 5,688.0 | $680K | 0.09% | +5K | +700.0% | $119.52 | -1.0% |
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%