Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PUTNAM FRANKLIN | — | 71,714 | $712K | 0.11% | SOLD |
| 2 | FUMB | FIRST TRUST | — | 30,000 | $602K | 0.10% | SOLD |
| 3 | — | GROWTH POOL | — | 4,451 | $363K | 0.06% | SOLD |
| 4 | — | CONFLUENT INC | — | 8,222 | $249K | 0.04% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 1,660 | $152K | 0.02% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 1,633 | $118K | 0.02% | SOLD |
| 7 | — | EXACT SCIENCES | — | 552 | $56K | 0.01% | SOLD |
| 8 | — | EXPAND ENERGY | — | 500 | $55K | 0.01% | SOLD |
| 9 | NVNO | ENVVENO MED | Healthcare | 92,650 | $30K | 0.01% | SOLD |
| 10 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 62 | $28K | 0.00% | SOLD |
| 11 | — | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 392 | $28K | 0.00% | SOLD |
| 12 | — | BAIRD QUALITY INTERMEDIATE MUNI BD INST | — | 2,333 | $26K | 0.00% | SOLD |
| 13 | — | COLUMBIA TAX-EXEMPT FUND S | — | 2,212 | $26K | 0.00% | SOLD |
| 14 | — | GREAT LAKES DREDGE & DOC | — | 1,940 | $26K | 0.00% | SOLD |
| 15 | BUI | BLACKROCK UTILITIES | Financial Services | 1,000 | $26K | 0.00% | SOLD |
| 16 | — | VANGUARD WELLINGTON INV | — | 529 | $24K | 0.00% | SOLD |
| 17 | LGLV | STATE STREET | — | 84 | $15K | 0.00% | SOLD |
| 18 | — | VANGUARD HIGH-YIELD CORPORATE INV | — | 2,561 | $14K | 0.00% | SOLD |
| 19 | — | CIVITAS RES INC | — | 508 | $14K | 0.00% | SOLD |
| 20 | — | HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 648 | $13K | 0.00% | SOLD |
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%