Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,816.0 | $1.0M | 0.16% | -557.0 | -12.7% | $270.85 | +48.0% |
| 42 | — | AMERICAN FUNDS INCOME FUND OF AMER A | — | 32,083.0 | $859K | 0.13% | -560.0 | -1.7% | $26.76 | — |
| 43 | BABA | ALIBABA GROUP | Consumer Cyclical | 6,562.0 | $821K | 0.13% | -834.0 | -11.3% | $125.16 | -14.4% |
| 44 | RTX | RTX CORP | Industrials | 3,642.0 | $709K | 0.11% | -46.0 | -1.2% | $194.55 | -4.6% |
| 45 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,698.0 | $677K | 0.10% | -108.0 | -2.2% | $144.12 | +4.3% |
| 46 | DLX | DELUXE CORP | Communication Services | 24,565.0 | $677K | 0.10% | -6K | -19.8% | $27.54 | -16.7% |
| 47 | CVX | CHEVRON CORP | Energy | 3,141.0 | $647K | 0.10% | -20.0 | -0.6% | $206.06 | -15.7% |
| 48 | FDLO | FIDELITY LOW | — | 9,685.0 | $626K | 0.10% | -190.0 | -1.9% | $64.59 | +5.7% |
| 49 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 537,341.0 | $537K | 0.08% | -66K | -11.0% | $1.00 | — |
| 50 | PYPL | PAYPAL HOLDINGS | Financial Services | 11,765.0 | $532K | 0.08% | -424.0 | -3.5% | $45.24 | -6.0% |
| 51 | HD | HOME DEPOT | Consumer Cyclical | 1,617.0 | $529K | 0.08% | -74.0 | -4.4% | $326.90 | +2.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,503.0 | $509K | 0.08% | -47.0 | -3.0% | $338.83 | +36.4% |
| 53 | DIS | WALT DISNEY | Communication Services | 5,250.0 | $506K | 0.08% | -264.0 | -4.8% | $96.41 | +7.8% |
| 54 | VGT | VANGUARD INFORMATION | — | 711.0 | $498K | 0.08% | -20.0 | -2.7% | $700.45 | -82.9% |
| 55 | PFE | PFIZER INC | Healthcare | 16,163.0 | $454K | 0.07% | -395.0 | -2.4% | $28.11 | -10.3% |
| 56 | HPQ | HP INC | Technology | 22,700.0 | $436K | 0.07% | -214.0 | -0.9% | $19.21 | +22.3% |
| 57 | GE | GE AEROSPACE | Industrials | 1,527.0 | $432K | 0.07% | -184.0 | -10.8% | $283.16 | +26.3% |
| 58 | JEPQ | JPMORGAN | — | 7,654.0 | $425K | 0.07% | -253.0 | -3.2% | $55.58 | +10.4% |
| 59 | SPYM | STATE STREET | — | 5,458.0 | $419K | 0.06% | -86.0 | -1.6% | $76.68 | +14.6% |
| 60 | IMCG | ISHARES MORNINGSTAR | — | 5,100.0 | $405K | 0.06% | -150.0 | -2.9% | $79.34 | +22.3% |
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%