Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 15,718.0 | $2.3M | 0.35% | -119.0 | -0.8% | $147.02 | +25.4% |
| 22 | — | BERKSHIRE HATHAWAY | — | 4,516.0 | $2.2M | 0.33% | -120.0 | -2.6% | $477.98 | — |
| 23 | BAC | BANK AMERICA | Financial Services | 42,566.0 | $2.1M | 0.32% | -449.0 | -1.0% | $48.90 | +14.9% |
| 24 | JPM | JPMORGAN CHASE | Financial Services | 7,008.0 | $2.1M | 0.32% | -173.0 | -2.4% | $294.28 | +10.5% |
| 25 | LLY | ELI LILLY | Healthcare | 2,235.0 | $2.1M | 0.32% | -55.0 | -2.4% | $921.74 | +19.2% |
| 26 | FDX | FEDEX CORP | Industrials | 5,151.0 | $1.8M | 0.28% | -112.0 | -2.1% | $356.32 | -8.5% |
| 27 | ITOT | ISHARES CORE | — | 12,727.0 | $1.8M | 0.28% | -264.0 | -2.0% | $142.44 | +15.0% |
| 28 | INEQ | COLUMBIA INTL | — | 46,128.0 | $1.8M | 0.28% | -2K | -4.2% | $39.05 | +1.7% |
| 29 | BND | VANGUARD TOTAL | — | 22,971.0 | $1.7M | 0.26% | -590.0 | -2.5% | $73.64 | -0.4% |
| 30 | CI | CIGNA GROUP | Healthcare | 6,038.0 | $1.6M | 0.25% | -156.0 | -2.5% | $266.80 | +4.7% |
| 31 | AMLP | ALERIAN MLP | — | 25,728.0 | $1.4M | 0.21% | -2K | -8.1% | $52.62 | -3.7% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 15,282.0 | $1.3M | 0.20% | -3K | -16.4% | $86.65 | -8.4% |
| 33 | ASML | ASML HOLDING | Technology | 1,000.0 | $1.3M | 0.20% | -99.0 | -9.0% | $1320.28 | +46.2% |
| 34 | EFV | ISHARES MSCI | — | 17,648.0 | $1.3M | 0.20% | -550.0 | -3.0% | $74.35 | +3.1% |
| 35 | CSCO | CISCO SYSTEMS | Technology | 15,316.0 | $1.2M | 0.18% | -449.0 | -2.9% | $77.74 | +53.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,828.0 | $1.2M | 0.18% | -61.0 | -1.2% | $244.06 | -6.4% |
| 37 | C | CITIGROUP INC | Financial Services | 9,824.0 | $1.1M | 0.17% | -501.0 | -4.8% | $113.66 | +25.9% |
| 38 | BA | BOEING COMPANY | Industrials | 5,541.0 | $1.1M | 0.17% | -80.0 | -1.4% | $200.87 | +10.9% |
| 39 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,094,343.0 | $1.1M | 0.17% | -2.9M | -72.7% | $1.00 | — |
| 40 | HMOP | HARTFORD MUN | — | 26,979.0 | $1.0M | 0.16% | -400.0 | -1.5% | $38.79 | +0.7% |
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
36.4%
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%