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 | VTI | VANGUARD TOTAL | — | 57,284.0 | $21.2M | 2.78% | -407.0 | -0.7% | $370.04 | +2.2% |
| 2 | TPC | TUTOR PERINI | Industrials | 198,767.0 | $16.5M | 2.17% | -20K | -9.2% | $82.97 | +7.1% |
| 3 | — | ETON PHARMACEUTICALS | — | 431,160.0 | $15.6M | 2.05% | -37K | -7.9% | $36.20 | — |
| 4 | MU | MICRON TECHNOLOGY | Technology | 10,895.0 | $12.6M | 1.65% | -3K | -21.1% | $1154.34 | -17.1% |
| 5 | COHR | COHERENT CORP | Technology | 26,816.0 | $10.6M | 1.39% | -335.0 | -1.2% | $394.48 | -27.6% |
| 6 | PBI | PITNEY BOWES | Industrials | 601,715.0 | $10.5M | 1.39% | -12K | -2.0% | $17.52 | -6.4% |
| 7 | AVGO | BROADCOM INC | Technology | 24,874.0 | $9.4M | 1.23% | -360.0 | -1.4% | $377.76 | -3.7% |
| 8 | AMD | ADVANCED MICRO | Technology | 13,886.0 | $8.1M | 1.06% | -335.0 | -2.4% | $580.91 | -20.2% |
| 9 | XLK | STATE STREET | — | 40,872.0 | $7.8M | 1.02% | -210.0 | -0.5% | $190.52 | -3.7% |
| 10 | SMH | VANECK SEMICONDUCTOR | — | 11,126.0 | $7.3M | 0.96% | -128.0 | -1.1% | $655.89 | -14.4% |
| 11 | FCAL | FIRST TRUST | — | 103,785.0 | $5.2M | 0.68% | -2K | -2.0% | $49.65 | -1.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 22,074.0 | $4.1M | 0.54% | -202.0 | -0.9% | $184.79 | -11.5% |
| 13 | FMB | FIRST TRUST | — | 70,950.0 | $3.6M | 0.48% | -2K | -2.8% | $51.37 | -1.8% |
| 14 | HPE | HEWLETT PACKARD | Technology | 78,271.0 | $3.5M | 0.46% | -1K | -1.8% | $45.11 | +17.7% |
| 15 | CVS | CVS HEALTH | Healthcare | 33,865.0 | $3.5M | 0.46% | -6K | -14.1% | $103.45 | -9.1% |
| 16 | VHT | VANGUARD HEALTH | — | 11,515.0 | $3.4M | 0.45% | -115.0 | -1.0% | $299.01 | +9.4% |
| 17 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 4,492.0 | $3.4M | 0.45% | -593.0 | -11.7% | $190.80 | +1.7% |
| 18 | GILD | GILEAD SCIENCES | Healthcare | 22,902.0 | $2.9M | 0.38% | -263.0 | -1.1% | $126.34 | +15.3% |
| 19 | AIVL | WISDOMTREE U S | — | 20,811.0 | $2.7M | 0.36% | -144.0 | -0.7% | $131.14 | +2.9% |
| 20 | SMMU | PIMCO SHORT | — | 48,740.0 | $2.5M | 0.32% | -4K | -6.7% | $50.50 | -0.4% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%