Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPC | TUTOR PERINI | Industrials | 218,832.0 | $16.9M | 2.59% | -8K | -3.4% | $77.19 | +1.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 47,074.0 | $13.6M | 2.08% | -506.0 | -1.1% | $289.15 | +27.3% |
| 3 | — | ETON PHARMACEUTICALS | — | 467,915.0 | $11.5M | 1.77% | -3K | -0.6% | $24.68 | — |
| 4 | GOOG | ALPHABET INC | Communication Services | 31,715.0 | $9.2M | 1.41% | -186.0 | -0.6% | $289.50 | +26.9% |
| 5 | GLD | SPDR GOLD | Financial Services | 17,403.0 | $7.5M | 1.15% | -3K | -16.0% | $430.27 | -10.0% |
| 6 | PBI | PITNEY BOWES | Industrials | 614,014.0 | $6.8M | 1.04% | -4K | -0.7% | $11.05 | +58.4% |
| 7 | COHR | COHERENT CORP | Technology | 27,151.0 | $6.5M | 0.99% | -4K | -13.8% | $238.30 | +63.5% |
| 8 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 5,449,857.0 | $5.4M | 0.83% | -2.5M | -31.8% | $1.00 | — |
| 9 | NOC | NORTHROP GRUMMAN | Industrials | 7,699.0 | $5.3M | 0.82% | -610.0 | -7.3% | $694.23 | -24.9% |
| 10 | FCAL | FIRST TRUST | — | 105,885.0 | $5.2M | 0.79% | -730.0 | -0.7% | $48.93 | +1.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 13,812.0 | $4.8M | 0.74% | -3K | -16.8% | $349.34 | +224.6% |
| 12 | MINT | PIMCO EHNANCED | — | 41,385.0 | $4.2M | 0.64% | -6K | -12.1% | $100.56 | +0.2% |
| 13 | — | JPMORGAN | — | 68,129.0 | $3.4M | 0.53% | -4K | -5.6% | $50.59 | — |
| 14 | AMGN | AMGEN INC | Healthcare | 9,815.0 | $3.4M | 0.53% | -106.0 | -1.1% | $350.97 | -3.8% |
| 15 | GILD | GILEAD SCIENCES | Healthcare | 23,165.0 | $3.2M | 0.49% | -349.0 | -1.5% | $139.45 | -11.2% |
| 16 | VHT | VANGUARD HEALTH | — | 11,630.0 | $3.2M | 0.48% | -85.0 | -0.7% | $272.39 | +2.9% |
| 17 | QCOM | QUALCOMM INC | Technology | 22,276.0 | $2.9M | 0.44% | -449.0 | -2.0% | $128.35 | +76.2% |
| 18 | CVS | CVS HEALTH | Healthcare | 39,444.0 | $2.8M | 0.43% | -6K | -13.9% | $71.93 | +36.7% |
| 19 | SMMU | PIMCO SHORT | — | 52,240.0 | $2.6M | 0.40% | -13K | -19.5% | $50.45 | -0.1% |
| 20 | SPTM | STATE STREET | — | 29,953.0 | $2.4M | 0.36% | -722.0 | -2.4% | $79.06 | +15.0% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%