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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK SEMICONDUCTOR | — | 10,395.0 | $3.7M | 0.60% | NEW | — | $360.70 | +82.9% |
| 42 | MLN | VANECK LONG | — | 213,626.0 | $3.7M | 0.60% | NEW | — | $17.53 | +0.7% |
| 43 | — | JPMORGAN | — | 72,169.0 | $3.7M | 0.58% | NEW | — | $50.59 | — |
| 44 | CVS | CVS HEALTH | Healthcare | 45,809.0 | $3.6M | 0.58% | NEW | — | $79.44 | +23.8% |
| 45 | BCO | BRINKS COMPANY | Industrials | 30,273.0 | $3.5M | 0.56% | NEW | — | $116.73 | -16.3% |
| 46 | IEMG | ISHARES CORE | — | 52,168.0 | $3.5M | 0.56% | NEW | — | $67.27 | +27.3% |
| 47 | FMB | FIRST TRUST | — | 68,259.0 | $3.5M | 0.56% | NEW | — | $51.14 | +0.5% |
| 48 | VHT | VANGUARD HEALTH | — | 11,715.0 | $3.4M | 0.54% | NEW | — | $287.93 | -2.6% |
| 49 | VXUS | VANGUARD TOTAL | — | 44,126.0 | $3.3M | 0.53% | NEW | — | $75.44 | +15.0% |
| 50 | SMMU | PIMCO SHORT | — | 64,890.0 | $3.3M | 0.52% | NEW | — | $50.44 | -0.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 9,921.0 | $3.2M | 0.52% | NEW | — | $327.40 | +3.1% |
| 52 | ORCL | ORACLE CORP | Technology | 15,837.0 | $3.1M | 0.49% | NEW | — | $195.02 | -5.5% |
| 53 | IBB | ISHARES BIOTECHNOLOGY | — | 17,970.0 | $3.0M | 0.48% | NEW | — | $168.79 | +2.9% |
| 54 | FIXD | FIRST TRUST | — | 67,595.0 | $3.0M | 0.48% | NEW | — | $44.32 | -1.3% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 13,544.0 | $3.0M | 0.47% | NEW | — | $218.81 | +6.2% |
| 56 | IJR | ISHARES CORE | — | 24,389.0 | $2.9M | 0.47% | NEW | — | $120.18 | +19.2% |
| 57 | GILD | GILEAD SCIENCES | Healthcare | 23,514.0 | $2.9M | 0.46% | NEW | — | $122.50 | +1.0% |
| 58 | AMD | ADVANCED MICRO | Technology | 12,890.0 | $2.8M | 0.45% | NEW | — | $218.15 | +146.3% |
| 59 | SHY | ISHARES 1-3YR | — | 33,275.0 | $2.8M | 0.44% | NEW | — | $82.82 | -1.0% |
| 60 | VB | VANGUARD SMALL | — | 10,550.0 | $2.7M | 0.44% | NEW | — | $258.58 | +14.7% |
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%