Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPQ | JPMORGAN | — | 7,907.0 | $459K | 0.07% | NEW | — | $58.09 | +5.6% |
| 182 | TMB | THORNBURG MULTI | — | 17,800.0 | $455K | 0.07% | NEW | — | $25.58 | -0.4% |
| 183 | — | THORNBURG INTERMEDIATE MUNICIPAL INST | — | 34,409.0 | $455K | 0.07% | NEW | — | $13.22 | — |
| 184 | GTOQ | INVESCO HIGH | — | 19,700.0 | $446K | 0.07% | NEW | — | $22.66 | -0.8% |
| 185 | SPYM | STATE STREET | — | 5,544.0 | $445K | 0.07% | NEW | — | $80.26 | +9.5% |
| 186 | TLT | ISHARES 20 PLUS | — | 5,095.0 | $444K | 0.07% | NEW | — | $87.18 | -0.5% |
| 187 | BIIB | BIOGEN INC | Healthcare | 2,512.0 | $444K | 0.07% | NEW | — | $176.58 | +11.3% |
| 188 | GRMN | GARMIN LTD | Technology | 2,150.0 | $436K | 0.07% | NEW | — | $202.82 | +15.5% |
| 189 | — | ARISTOTLE STRATEGIC INCOME I-2 | — | 40,629.0 | $433K | 0.07% | NEW | — | $10.65 | — |
| 190 | IGE | ISHARES NORTH | — | 8,495.0 | $428K | 0.07% | NEW | — | $50.40 | +14.0% |
| 191 | EQIN | COLUMBIA TR | — | 8,929.0 | $424K | 0.07% | NEW | — | $47.51 | +8.4% |
| 192 | IMCG | ISHARES MORNINGSTAR | — | 5,250.0 | $421K | 0.07% | NEW | — | $80.22 | +20.9% |
| 193 | QUAL | ISHARES MSCI | — | 2,096.0 | $417K | 0.07% | NEW | — | $199.06 | +8.5% |
| 194 | PFE | PFIZER INC | Healthcare | 16,558.0 | $413K | 0.07% | NEW | — | $24.94 | +1.1% |
| 195 | SPMD | STATE STREET | — | 7,021.0 | $412K | 0.07% | NEW | — | $58.63 | +13.5% |
| 196 | ABT | ABBOTT LABORATORIES | Healthcare | 3,281.0 | $410K | 0.07% | NEW | — | $125.02 | -29.3% |
| 197 | — | DWS GLOBAL MACRO S | — | 36,099.0 | $410K | 0.07% | NEW | — | $11.35 | — |
| 198 | FTCA | PUTNAM FRANKLIN | — | 55,743.0 | $409K | 0.07% | NEW | — | $7.34 | +0.9% |
| 199 | — | AMERICAN FUNDS TAX-EXEMPT BOND F2 | — | 32,571.0 | $406K | 0.07% | NEW | — | $12.48 | — |
| 200 | VO | VANGUARD MID | — | 1,366.0 | $397K | 0.06% | NEW | — | $290.54 | -72.4% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%