Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 397,144.0 | $397K | 0.06% | -360K | -47.5% | $1.00 | — |
| 62 | BMY | BRISTOL MYERS | Healthcare | 6,473.0 | $391K | 0.06% | -148.0 | -2.2% | $60.46 | -10.7% |
| 63 | MRK | MERCK & COMPANY | Healthcare | 3,025.0 | $364K | 0.06% | -117.0 | -3.7% | $120.37 | -5.4% |
| 64 | LITE | LUMENTUM HOLDINGS | Technology | 428.0 | $301K | 0.05% | -150.0 | -25.9% | $702.76 | +21.0% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,584.0 | $286K | 0.04% | -284.0 | -15.2% | $180.63 | -8.0% |
| 66 | NEE | NEXTERA ENERGY | Utilities | 2,674.0 | $249K | 0.04% | -122.0 | -4.4% | $92.97 | -6.7% |
| 67 | VOO | VANGUARD S&P | — | 414.0 | $247K | 0.04% | -75.0 | -15.3% | $597.55 | +15.2% |
| 68 | SPMD | STATE STREET | — | 3,868.0 | $231K | 0.04% | -3K | -44.9% | $59.72 | +11.5% |
| 69 | AEP | AMERICAN ELECTRIC | Utilities | 1,715.0 | $225K | 0.04% | -72.0 | -4.0% | $131.41 | -2.8% |
| 70 | IBM | INTL BUSINESS | Technology | 917.0 | $224K | 0.03% | -30.0 | -3.2% | $244.56 | +1.9% |
| 71 | SCHD | SCHWAB US | — | 7,175.0 | $220K | 0.03% | -196.0 | -2.7% | $30.59 | +4.1% |
| 72 | T | AT&T INC | Communication Services | 7,495.0 | $215K | 0.03% | -160.0 | -2.1% | $28.75 | -23.4% |
| 73 | IEF | ISHARES 7-10YR | — | 2,221.0 | $212K | 0.03% | -845.0 | -27.6% | $95.47 | -1.2% |
| 74 | USMV | ISHARES MSCI | — | 2,134.0 | $198K | 0.03% | -304.0 | -12.5% | $92.91 | +1.4% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 1,440.0 | $174K | 0.03% | -169.0 | -10.5% | $121.12 | +7.9% |
| 76 | F | FORD MOTOR | Consumer Cyclical | 14,789.0 | $171K | 0.03% | -3K | -17.7% | $11.55 | +21.7% |
| 77 | NVO | NOVO NORDISK | Healthcare | 4,430.0 | $163K | 0.03% | -200.0 | -4.3% | $36.85 | +17.2% |
| 78 | BDX | BECTON DICKINSON | Healthcare | 907.0 | $142K | 0.02% | -975.0 | -51.8% | $157.11 | -8.4% |
| 79 | — | SCHWAB S&P 500 INDEX | — | 8,274.0 | $140K | 0.02% | -388.0 | -4.5% | $16.92 | — |
| 80 | APH | AMPHENOL CORP | Technology | 1,029.0 | $132K | 0.02% | -157.0 | -13.2% | $127.98 | +28.1% |
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%