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 | AAPL | APPLE INC | Technology | 92,002.0 | $26.6M | 3.50% | — | — | $289.36 | +7.6% |
| 2 | VYM | VANGUARD HIGH | — | 162,620.0 | $25.7M | 3.38% | — | — | $158.03 | +3.8% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 30,753.0 | $22.6M | 2.98% | +172.0 | +0.6% | $736.42 | -3.5% |
| 4 | VTI | VANGUARD TOTAL | — | 57,284.0 | $21.2M | 2.78% | -407.0 | -0.7% | $370.04 | +1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 47,244.0 | $16.9M | 2.22% | — | — | $357.37 | -4.7% |
| 6 | TPC | TUTOR PERINI | Industrials | 198,767.0 | $16.5M | 2.17% | -20K | -9.2% | $82.97 | +8.9% |
| 7 | — | ETON PHARMACEUTICALS | — | 431,160.0 | $15.6M | 2.05% | -37K | -7.9% | $36.20 | — |
| 8 | AMZN | AMAZON COM | Consumer Cyclical | 60,250.0 | $14.4M | 1.89% | +699.0 | +1.2% | $238.34 | +9.1% |
| 9 | MU | MICRON TECHNOLOGY | Technology | 10,895.0 | $12.6M | 1.65% | -3K | -21.1% | $1154.34 | -15.6% |
| 10 | IEFA | ISHARES CORE | — | 117,494.0 | $11.3M | 1.49% | +1K | +1.2% | $96.58 | +3.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 31,625.0 | $11.2M | 1.47% | — | — | $353.34 | -4.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 29,049.0 | $10.8M | 1.42% | +737.0 | +2.6% | $373.03 | +29.0% |
| 13 | COHR | COHERENT CORP | Technology | 26,816.0 | $10.6M | 1.39% | -335.0 | -1.2% | $394.48 | -26.5% |
| 14 | PBI | PITNEY BOWES | Industrials | 601,715.0 | $10.5M | 1.39% | -12K | -2.0% | $17.52 | -7.7% |
| 15 | AGG | ISHARES CORE | — | 99,000.0 | $9.8M | 1.29% | +7K | +7.9% | $98.98 | -1.5% |
| 16 | NVDA | NVIDIA CORP | Technology | 47,675.0 | $9.5M | 1.25% | +1K | +2.3% | $200.09 | +8.4% |
| 17 | HROW | HARROW INC | Healthcare | 224,051.0 | $9.5M | 1.25% | +38K | +20.5% | $42.47 | -1.0% |
| 18 | AVGO | BROADCOM INC | Technology | 24,874.0 | $9.4M | 1.23% | -360.0 | -1.4% | $377.76 | -3.6% |
| 19 | META | META PLATFORMS | Communication Services | 15,929.0 | $9.0M | 1.18% | +419.0 | +2.7% | $563.29 | -3.1% |
| 20 | UBER | UBER TECHNOLOGIES | Technology | 118,779.0 | $8.6M | 1.13% | +669.0 | +0.6% | $72.16 | +8.9% |
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%