Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBI | PITNEY BOWES | Industrials | 618,364.0 | $6.5M | 1.05% | NEW | — | $10.57 | +65.6% |
| 22 | SHOP | SHOPIFY INC | Technology | 39,118.0 | $6.3M | 1.00% | NEW | — | $159.96 | -32.0% |
| 23 | IUSB | ISHARES CORE | — | 126,764.0 | $5.9M | 0.94% | NEW | — | $46.54 | -0.9% |
| 24 | XLK | STATE STREET | — | 40,766.0 | $5.9M | 0.94% | NEW | — | $144.02 | +32.9% |
| 25 | COHR | COHERENT CORP | Technology | 31,510.0 | $5.8M | 0.93% | NEW | — | $184.57 | +111.1% |
| 26 | FCAL | FIRST TRUST | — | 106,615.0 | $5.3M | 0.84% | NEW | — | $49.31 | +0.6% |
| 27 | AVUV | AVANTIS U S | — | 51,483.0 | $5.3M | 0.84% | NEW | — | $102.08 | +19.5% |
| 28 | SDY | STATE STREET | — | 37,505.0 | $5.2M | 0.83% | NEW | — | $139.16 | +8.1% |
| 29 | XLV | STATE STREET | — | 33,561.0 | $5.2M | 0.83% | NEW | — | $154.89 | -3.5% |
| 30 | CGBL | CAPITAL GROUP | — | 146,270.0 | $5.2M | 0.83% | NEW | — | $35.33 | +7.7% |
| 31 | MUB | ISHARES NATIONAL | — | 46,338.0 | $5.0M | 0.79% | NEW | — | $107.11 | +0.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 16,597.0 | $4.9M | 0.79% | NEW | — | $295.94 | +283.2% |
| 33 | NOC | NORTHROP GRUMMAN | Industrials | 8,309.0 | $4.8M | 0.77% | NEW | — | $579.80 | -10.1% |
| 34 | MINT | PIMCO EHNANCED | — | 47,073.0 | $4.7M | 0.76% | NEW | — | $100.34 | +0.4% |
| 35 | URI | UNITED RENTALS | Industrials | 5,550.0 | $4.5M | 0.72% | NEW | — | $809.84 | +33.0% |
| 36 | XLF | STATE STREET | — | 78,723.0 | $4.3M | 0.69% | NEW | — | $54.80 | -2.2% |
| 37 | QQQM | INVESCO NASDAQ | — | 16,500.0 | $4.2M | 0.67% | NEW | — | $252.89 | +20.4% |
| 38 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 4,006,139.0 | $4.0M | 0.64% | NEW | — | $1.00 | — |
| 39 | QCOM | QUALCOMM INC | Technology | 22,725.0 | $3.9M | 0.62% | NEW | — | $171.50 | +31.8% |
| 40 | ABBV | ABBVIE INC | Healthcare | 16,722.0 | $3.8M | 0.61% | NEW | — | $228.58 | -5.3% |
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%