Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | STATE STREET | — | 2,514.0 | $392K | 0.06% | NEW | — | $155.81 | +16.1% |
| 202 | SBND | COLUMBIA SHORT | — | 20,650.0 | $391K | 0.06% | NEW | — | $18.93 | -0.8% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 2,684.0 | $385K | 0.06% | NEW | — | $143.44 | -1.0% |
| 204 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,261.0 | $385K | 0.06% | NEW | — | $305.11 | -8.7% |
| 205 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 3,400.0 | $384K | 0.06% | NEW | — | $112.91 | -5.6% |
| 206 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | 6,670.0 | $382K | 0.06% | NEW | — | $57.30 | -2.1% |
| 207 | BDX | BECTON DICKINSON | Healthcare | 1,882.0 | $365K | 0.06% | NEW | — | $194.09 | -25.8% |
| 208 | — | GROWTH POOL | — | 4,451.0 | $363K | 0.06% | NEW | — | $81.58 | — |
| 209 | BMY | BRISTOL MYERS | Healthcare | 6,621.0 | $357K | 0.06% | NEW | — | $53.86 | +0.3% |
| 210 | EVLV | EVOLV TECHNOLOGIES | Industrials | 49,100.0 | $352K | 0.06% | NEW | — | $7.16 | -21.1% |
| 211 | AXP | AMERICAN EXPRESS | Financial Services | 939.0 | $348K | 0.06% | NEW | — | $370.60 | -8.8% |
| 212 | MUST | COLUMBIA MULTI | — | 16,400.0 | $338K | 0.05% | NEW | — | $20.64 | -0.1% |
| 213 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 4,631.0 | $336K | 0.05% | NEW | — | $72.58 | +9.4% |
| 214 | MRK | MERCK & COMPANY | Healthcare | 3,142.0 | $331K | 0.05% | NEW | — | $105.44 | +8.0% |
| 215 | ATOM | ATOMERA INC | Technology | 149,447.0 | $330K | 0.05% | NEW | — | $2.21 | +307.2% |
| 216 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,517.0 | $326K | 0.05% | NEW | — | $92.71 | +5.2% |
| 217 | GS | GOLDMAN SACHS | Financial Services | 364.0 | $324K | 0.05% | NEW | — | $890.84 | +23.1% |
| 218 | CRSP | CRISPR THERAPEUTICS | Healthcare | 6,140.0 | $323K | 0.05% | NEW | — | $52.65 | +2.7% |
| 219 | XLU | STATE STREET | — | 7,286.0 | $313K | 0.05% | NEW | — | $43.01 | +4.1% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 4,928.0 | $313K | 0.05% | NEW | — | $63.49 | -28.8% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%