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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICF | ISHARES SELECT | — | 23,218.0 | $1.4M | 0.22% | NEW | — | $59.67 | +12.1% |
| 102 | IYW | ISHARES TECHNOLOGY | — | 6,852.0 | $1.4M | 0.22% | NEW | — | $199.74 | +27.0% |
| 103 | BOND | PIMCO ACTIVE | — | 14,316.0 | $1.3M | 0.21% | NEW | — | $93.06 | -1.1% |
| 104 | AMLP | ALERIAN MLP | — | 28,002.0 | $1.3M | 0.21% | NEW | — | $47.09 | +7.6% |
| 105 | EFV | ISHARES MSCI | — | 18,198.0 | $1.3M | 0.21% | NEW | — | $71.41 | +7.3% |
| 106 | CRM | SALESFORCE INC | Technology | 4,947.0 | $1.3M | 0.21% | NEW | — | $261.58 | -42.0% |
| 107 | CGGR | CAPITAL GROUP | — | 27,846.0 | $1.2M | 0.20% | NEW | — | $44.47 | +5.6% |
| 108 | VNQ | VANGUARD REAL | — | 13,957.0 | $1.2M | 0.20% | NEW | — | $88.49 | +8.0% |
| 109 | BA | BOEING COMPANY | Industrials | 5,621.0 | $1.2M | 0.20% | NEW | — | $219.22 | +1.6% |
| 110 | CSCO | CISCO SYSTEMS | Technology | 15,765.0 | $1.2M | 0.19% | NEW | — | $76.93 | +55.4% |
| 111 | C | CITIGROUP INC | Financial Services | 10,325.0 | $1.2M | 0.19% | NEW | — | $116.95 | +22.3% |
| 112 | SMB | VANECK SHORT | — | 68,524.0 | $1.2M | 0.19% | NEW | — | $17.41 | -0.3% |
| 113 | ASML | ASML HOLDING | Technology | 1,099.0 | $1.2M | 0.19% | NEW | — | $1083.02 | +78.2% |
| 114 | MSI | MOTOROLA SOLUTIONS | Technology | 3,060.0 | $1.2M | 0.19% | NEW | — | $383.24 | +3.1% |
| 115 | WMT | WALMART INC | Consumer Defensive | 10,032.0 | $1.1M | 0.18% | NEW | — | $111.75 | +4.9% |
| 116 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,293.0 | $1.1M | 0.18% | NEW | — | $858.52 | +10.8% |
| 117 | IDCC | INTERDIGITAL INC | Technology | 3,467.0 | $1.1M | 0.18% | NEW | — | $318.38 | -7.0% |
| 118 | PAAA | PGIM AAA | — | 21,523.0 | $1.1M | 0.18% | NEW | — | $51.26 | +0.3% |
| 119 | CGDV | CAPITAL GROUP | — | 25,251.0 | $1.1M | 0.18% | NEW | — | $43.64 | +12.3% |
| 120 | NEAR | ISHARES SHORT | — | 21,500.0 | $1.1M | 0.18% | NEW | — | $51.10 | -1.0% |
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%