Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD GROWTH | — | 7,208.0 | $621K | 0.08% | +6K | +500.2% | $86.15 | +1.2% |
| 82 | KO | COCA COLA COMPANY | Consumer Defensive | 7,400.0 | $601K | 0.08% | +253.0 | +3.5% | $81.27 | +11.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES | Technology | 4,938.0 | $576K | 0.08% | +1K | +28.3% | $116.67 | +49.1% |
| 84 | SMCI | SUPER MICRO | Technology | 19,480.0 | $571K | 0.07% | +650.0 | +3.5% | $29.33 | +24.4% |
| 85 | CGIC | CAPITAL GROUP | — | 15,085.0 | $549K | 0.07% | +7K | +96.9% | $36.39 | +1.1% |
| 86 | TBIL | F/M U S | — | 10,800.0 | $538K | 0.07% | +1K | +10.2% | $49.86 | +0.2% |
| 87 | CVX | CHEVRON CORP | Energy | 3,241.0 | $537K | 0.07% | +100.0 | +3.2% | $165.76 | +24.1% |
| 88 | XCEM | COLUMBIA EM | — | 9,883.0 | $523K | 0.07% | +100.0 | +1.0% | $52.88 | -4.6% |
| 89 | VO | VANGUARD MID | — | 6,374.0 | $514K | 0.07% | +5K | +326.1% | $80.57 | +2.4% |
| 90 | V | VISA INC | Financial Services | 1,467.0 | $503K | 0.07% | +41.0 | +2.9% | $343.09 | +6.6% |
| 91 | SPYM | STATE STREET | — | 5,685.0 | $500K | 0.07% | +227.0 | +4.2% | $87.88 | +2.2% |
| 92 | APP | APPLOVIN CORP | Technology | 855.0 | $441K | 0.06% | +80.0 | +10.3% | $515.23 | -40.1% |
| 93 | AVEM | AVANTIS EMERGING | — | 4,389.0 | $423K | 0.06% | +347.0 | +8.6% | $96.49 | -3.1% |
| 94 | EVLV | EVOLV TECHNOLOGIES | Industrials | 70,000.0 | $406K | 0.05% | +15K | +26.5% | $5.80 | -6.9% |
| 95 | CRWV | COREWEAVE INC | Technology | 3,990.0 | $397K | 0.05% | +700.0 | +21.3% | $99.54 | -9.8% |
| 96 | BMY | BRISTOL MYERS | Healthcare | 6,884.0 | $397K | 0.05% | +411.0 | +6.3% | $57.63 | +13.6% |
| 97 | PFE | PFIZER INC | Healthcare | 16,318.0 | $393K | 0.05% | +155.0 | +1.0% | $24.08 | +15.4% |
| 98 | NOW | SERVICENOW INC | Technology | 3,805.0 | $378K | 0.05% | +90.0 | +2.4% | $99.28 | +30.7% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,375.0 | $372K | 0.05% | +61.0 | +4.6% | $270.31 | -0.4% |
| 100 | AXON | AXON ENTERPRISE | Industrials | 650.0 | $364K | 0.05% | +308.0 | +90.1% | $560.61 | +9.6% |
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
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%