Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VDE | VANGUARD ENERGY | — | 842.0 | $108K | 0.02% | NEW | — | $128.20 | +18.4% |
| 382 | — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | — | 100,000.0 | $108K | 0.02% | NEW | — | $1.08 | — |
| 383 | PHO | INVESCO WATER | — | 1,516.0 | $107K | 0.02% | NEW | — | $70.45 | -4.4% |
| 384 | SCHW | SCHWAB CHARLES | Financial Services | 1,056.0 | $107K | 0.02% | NEW | — | $100.98 | -9.2% |
| 385 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 366.0 | $107K | 0.02% | NEW | — | $291.16 | +19.8% |
| 386 | — | TOUCHSTONE MID CAP A | — | 1,892.0 | $106K | 0.02% | NEW | — | $56.08 | — |
| 387 | ZBH | ZIMMER BIOMET | Healthcare | 1,175.0 | $106K | 0.02% | NEW | — | $89.96 | -2.2% |
| 388 | CGIC | CAPITAL GROUP | — | 3,250.0 | $106K | 0.02% | NEW | — | $32.50 | +14.0% |
| 389 | PAVE | GLOBAL X | — | 2,205.0 | $105K | 0.02% | NEW | — | $47.79 | +22.5% |
| 390 | — | DOUBLELINE TOTAL RETURN BOND I | — | 11,749.0 | $105K | 0.02% | NEW | — | $8.91 | — |
| 391 | BOXX | EA SERIES TRUST ALPHA ARCH | — | 900.0 | $104K | 0.02% | NEW | — | $115.10 | +1.7% |
| 392 | HON | HONEYWELL INTL | Industrials | 529.0 | $103K | 0.02% | NEW | — | $195.40 | +17.2% |
| 393 | TMUS | T-MOBILE US | Communication Services | 514.0 | $103K | 0.02% | NEW | — | $200.54 | -9.4% |
| 394 | — | UNILEVER PLC | — | 1,570.0 | $102K | 0.02% | NEW | — | $65.27 | — |
| 395 | EVRG | EVERGY INC | Utilities | 1,384.0 | $100K | 0.02% | NEW | — | $72.58 | +13.7% |
| 396 | — | SCHWAB GOVERNMENT MONEY INV | — | 99,850.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 397 | WM | WASTE MANAGEMENT | Industrials | 451.0 | $99K | 0.02% | NEW | — | $219.22 | -2.1% |
| 398 | UBS | UBS GROUP AG F | Financial Services | 2,095.0 | $99K | 0.02% | NEW | — | $47.10 | +7.9% |
| 399 | ITW | ILLINOIS TOOL | Industrials | 390.0 | $97K | 0.01% | NEW | — | $248.30 | +6.4% |
| 400 | TT | TRANE TECHNOLOGIES | Industrials | 241.0 | $96K | 0.01% | NEW | — | $397.96 | +21.5% |
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%