Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 4,253.0 | $96K | 0.01% | NEW | — | $22.54 | — |
| 402 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 598.0 | $96K | 0.01% | NEW | — | $160.30 | +11.3% |
| 403 | NULC | NUVEEN ESG | — | 2,000.0 | $96K | 0.01% | NEW | — | $47.85 | +12.6% |
| 404 | PLD | PROLOGIS INC | Real Estate | 739.0 | $94K | 0.01% | NEW | — | $127.86 | +9.9% |
| 405 | AFRM | AFFIRM HOLDINGS | Technology | 1,250.0 | $93K | 0.01% | NEW | — | $74.40 | -0.7% |
| 406 | AZO | AUTOZONE INC | Consumer Cyclical | 28.0 | $93K | 0.01% | NEW | — | $3303.79 | -7.2% |
| 407 | ADBE | ADOBE INC | Technology | 277.0 | $92K | 0.01% | NEW | — | $333.30 | -41.4% |
| 408 | — | TOTALENERGIES SE | — | 1,398.0 | $92K | 0.01% | NEW | — | $65.89 | — |
| 409 | OKE | ONEOK INC | Energy | 1,238.0 | $91K | 0.01% | NEW | — | $73.80 | +15.2% |
| 410 | TBCH | TURTLE BEACH | Technology | 6,500.0 | $91K | 0.01% | NEW | — | $14.03 | -1.9% |
| 411 | JCI | JOHNSON CONTROLS | Industrials | 742.0 | $90K | 0.01% | NEW | — | $121.41 | +19.3% |
| 412 | SOFI | SOFI TECHNOLOGIES | Financial Services | 3,300.0 | $90K | 0.01% | NEW | — | $27.15 | -34.0% |
| 413 | — | JPMORGAN CORE BOND I | — | 8,571.0 | $89K | 0.01% | NEW | — | $10.42 | — |
| 414 | VT | VANGUARD TOTAL | — | 630.0 | $89K | 0.01% | NEW | — | $141.28 | +11.6% |
| 415 | CB | CHUBB LTD | Financial Services | 285.0 | $88K | 0.01% | NEW | — | $310.08 | +4.3% |
| 416 | TRV | TRAVELERS COS | Financial Services | 306.0 | $88K | 0.01% | NEW | — | $287.98 | +6.9% |
| 417 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,172.0 | $88K | 0.01% | NEW | — | $40.57 | +11.8% |
| 418 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 7,288.0 | $88K | 0.01% | NEW | — | $12.07 | +11.8% |
| 419 | TM | TOYOTA MOTOR | Consumer Cyclical | 403.0 | $87K | 0.01% | NEW | — | $216.59 | -19.7% |
| 420 | MTUM | ISHARES MSCI | — | 346.0 | $87K | 0.01% | NEW | — | $250.31 | +35.2% |
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%