Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIA | STATE STREET | Financial Services | 655.0 | $304K | 0.05% | +100.0 | +18.0% | $463.76 | +11.2% |
| 122 | APP | APPLOVIN CORP | Technology | 775.0 | $300K | 0.05% | +712.0 | +1130.2% | $387.60 | +21.2% |
| 123 | CRSP | CRISPR THERAPEUTICS | Healthcare | 6,240.0 | $299K | 0.05% | +100.0 | +1.6% | $47.87 | +13.0% |
| 124 | ISRG | INTUITIVE SURGICAL | Healthcare | 660.0 | $298K | 0.05% | +397.0 | +150.9% | $452.15 | -10.0% |
| 125 | EFA | ISHARES MSCI | — | 3,035.0 | $295K | 0.04% | +688.0 | +29.3% | $97.13 | +7.5% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 5,928.0 | $283K | 0.04% | +1K | +20.3% | $47.78 | -5.4% |
| 127 | UI | UBIQUITI INC | Technology | 332.0 | $279K | 0.04% | +230.0 | +225.5% | $840.90 | -29.9% |
| 128 | CRWV | COREWEAVE INC | Technology | 3,290.0 | $264K | 0.04% | +3K | +1545.0% | $80.22 | +47.0% |
| 129 | CGIC | CAPITAL GROUP | — | 7,660.0 | $254K | 0.04% | +4K | +135.7% | $33.11 | +11.9% |
| 130 | VWOB | VANGUARD EMERGING | — | 3,847.0 | $253K | 0.04% | +400.0 | +11.6% | $65.69 | +2.7% |
| 131 | DBA | INVESCO DB | Financial Services | 8,724.0 | $238K | 0.04% | +1K | +12.9% | $27.32 | -2.5% |
| 132 | SPYG | STATE STREET | — | 2,219.0 | $220K | 0.03% | +444.0 | +25.0% | $99.02 | +20.7% |
| 133 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 3,787.0 | $218K | 0.03% | +553.0 | +17.1% | $57.60 | +4.4% |
| 134 | — | FIDELITY ADVISOR SMALL CAP VALUE A | — | 9,684.0 | $191K | 0.03% | +3K | +45.2% | $19.70 | — |
| 135 | IWN | ISHARES RUSSELL | — | 965.0 | $183K | 0.03% | +25.0 | +2.7% | $189.59 | +14.4% |
| 136 | BOXX | EA SERIES TRUST ALPHA ARCH | — | 1,400.0 | $163K | 0.03% | +500.0 | +55.6% | $116.29 | +0.7% |
| 137 | IJS | ISHARES S&P | — | 1,349.0 | $160K | 0.02% | +132.0 | +10.8% | $118.50 | +12.5% |
| 138 | VEA | VANGUARD FTSE | — | 2,402.0 | $154K | 0.02% | +1K | +136.2% | $64.08 | +12.8% |
| 139 | SPSB | STATE STREET | — | 5,111.0 | $154K | 0.02% | +528.0 | +11.5% | $30.07 | -0.4% |
| 140 | TMSL | T ROWE | — | 4,165.0 | $153K | 0.02% | +650.0 | +18.5% | $36.67 | +17.2% |
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%