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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FUMB | FIRST TRUST | — | 30,000.0 | $602K | 0.10% | NEW | — | $20.06 | +0.1% |
| 162 | CAT | CATERPILLAR INC | Industrials | 1,002.0 | $589K | 0.09% | NEW | — | $588.07 | +67.6% |
| 163 | HD | HOME DEPOT | Consumer Cyclical | 1,691.0 | $583K | 0.09% | NEW | — | $344.77 | -3.0% |
| 164 | VUG | VANGUARD GROWTH | — | 1,181.0 | $576K | 0.09% | NEW | — | $487.96 | -82.2% |
| 165 | CGDG | CAPITAL GROUP | — | 16,025.0 | $571K | 0.09% | NEW | — | $35.64 | +5.0% |
| 166 | VTEB | VANGUARD MUNICIPAL | — | 11,037.0 | $555K | 0.09% | NEW | — | $50.33 | +0.2% |
| 167 | VGT | VANGUARD INFORMATION | — | 731.0 | $551K | 0.09% | NEW | — | $754.17 | -84.1% |
| 168 | IYY | ISHARES DOW | — | 3,245.0 | $538K | 0.09% | NEW | — | $165.81 | +9.8% |
| 169 | GE | GE AEROSPACE | Industrials | 1,711.0 | $533K | 0.09% | NEW | — | $311.49 | +14.8% |
| 170 | — | AMERICAN CENTURY INTERMTRM TX-FR BD I | — | 48,405.0 | $524K | 0.08% | NEW | — | $10.83 | — |
| 171 | — | ENTERGY CORP | — | 5,615.0 | $523K | 0.08% | NEW | — | $93.23 | — |
| 172 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | — | 45,185.0 | $522K | 0.08% | NEW | — | $11.56 | — |
| 173 | — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | — | 500,000.0 | $511K | 0.08% | NEW | — | $1.02 | — |
| 174 | HPQ | HP INC | Technology | 22,914.0 | $511K | 0.08% | NEW | — | $22.28 | +5.5% |
| 175 | PANW | PALO ALTO | Technology | 2,777.0 | $507K | 0.08% | NEW | — | $182.71 | +57.5% |
| 176 | V | VISA INC | Financial Services | 1,426.0 | $497K | 0.08% | NEW | — | $348.38 | -6.1% |
| 177 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,550.0 | $491K | 0.08% | NEW | — | $316.63 | +46.0% |
| 178 | KO | COCA COLA COMPANY | Consumer Defensive | 6,951.0 | $484K | 0.08% | NEW | — | $69.58 | +14.1% |
| 179 | CVX | CHEVRON CORP | Energy | 3,161.0 | $483K | 0.08% | NEW | — | $152.78 | +13.6% |
| 180 | SMCI | SUPER MICRO | Technology | 15,342.0 | $465K | 0.07% | NEW | — | $30.28 | +1.2% |
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%