Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LIN | LINDE PLC | Basic Materials | 312.0 | $134K | 0.02% | NEW | — | $429.07 | +19.4% |
| 342 | — | FIDELITY 500 INDEX | — | 561.0 | $134K | 0.02% | NEW | — | $238.56 | — |
| 343 | SPDW | SPDR DEVELOPED | — | 2,990.0 | $133K | 0.02% | NEW | — | $44.41 | +16.7% |
| 344 | CDNS | CADENCE DESIGN | Technology | 427.0 | $133K | 0.02% | NEW | — | $310.42 | +24.8% |
| 345 | — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | — | 120,000.0 | $132K | 0.02% | NEW | — | $1.10 | — |
| 346 | — | SCHWAB TOTAL STOCK MARKET INDEX | — | 8,017.0 | $132K | 0.02% | NEW | — | $16.44 | — |
| 347 | — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | — | 115,000.0 | $131K | 0.02% | NEW | — | $1.14 | — |
| 348 | DUK | DUKE ENERGY | Utilities | 1,116.0 | $131K | 0.02% | NEW | — | $117.29 | +5.6% |
| 349 | — | DFA US LARGE CAP VALUE I | — | 2,268.0 | $129K | 0.02% | NEW | — | $57.01 | — |
| 350 | — | FIDELITY ADVISOR SMALL CAP VALUE A | — | 6,667.0 | $129K | 0.02% | NEW | — | $19.38 | — |
| 351 | ON | ON SEMICONDUCTOR | Technology | 2,360.0 | $128K | 0.02% | NEW | — | $54.37 | +123.7% |
| 352 | DASH | DOORDASH INC | Communication Services | 568.0 | $128K | 0.02% | NEW | — | $225.25 | -23.0% |
| 353 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,336.0 | $127K | 0.02% | NEW | — | $94.99 | -52.3% |
| 354 | TMSL | T ROWE | — | 3,515.0 | $126K | 0.02% | NEW | — | $35.90 | +19.7% |
| 355 | RISN | INSPIRE CAPITAL | — | 4,340.0 | $126K | 0.02% | NEW | — | $29.04 | +3.8% |
| 356 | FTSM | FIRST TRUST | — | 2,100.0 | $126K | 0.02% | NEW | — | $59.93 | -0.1% |
| 357 | PWR | QUANTA SERVICES | Industrials | 292.0 | $125K | 0.02% | NEW | — | $427.61 | +64.2% |
| 358 | — | T ROWE PRICE HEALTH SCIENCES | — | 1,467.0 | $123K | 0.02% | NEW | — | $83.57 | — |
| 359 | GM | GENERAL MOTORS | Consumer Cyclical | 1,500.0 | $122K | 0.02% | NEW | — | $81.32 | -2.5% |
| 360 | UNP | UNION PACIFIC CORP | Industrials | 523.0 | $121K | 0.02% | NEW | — | $231.59 | +10.9% |
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%