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 | KO | COCA COLA COMPANY | Consumer Defensive | 7,147.0 | $546K | 0.08% | +196.0 | +2.8% | $76.34 | +4.0% |
| 182 | MDYG | STATE STREET | — | 5,650.0 | $542K | 0.08% | +4K | +256.0% | $95.96 | +15.2% |
| 183 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 537,341.0 | $537K | 0.08% | -66K | -11.0% | $1.00 | — |
| 184 | PYPL | PAYPAL HOLDINGS | Financial Services | 11,765.0 | $532K | 0.08% | -424.0 | -3.5% | $45.24 | -6.0% |
| 185 | HD | HOME DEPOT | Consumer Cyclical | 1,617.0 | $529K | 0.08% | -74.0 | -4.4% | $326.90 | +2.3% |
| 186 | VUG | VANGUARD GROWTH | — | 1,201.0 | $525K | 0.08% | +20.0 | +1.7% | $436.92 | -80.1% |
| 187 | — | AMERICAN CENTURY INTERMTRM TX-FR BD I | — | 48,405.0 | $520K | 0.08% | — | — | $10.75 | — |
| 188 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | — | 45,185.0 | $518K | 0.08% | — | — | $11.47 | — |
| 189 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,503.0 | $509K | 0.08% | -47.0 | -3.0% | $338.83 | +36.4% |
| 190 | — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | — | 500,000.0 | $508K | 0.08% | — | — | $1.02 | — |
| 191 | DIS | WALT DISNEY | Communication Services | 5,250.0 | $506K | 0.08% | -264.0 | -4.8% | $96.41 | +7.8% |
| 192 | GRMN | GARMIN LTD | Technology | 2,150.0 | $500K | 0.08% | — | — | $232.40 | +0.8% |
| 193 | VGT | VANGUARD INFORMATION | — | 711.0 | $498K | 0.08% | -20.0 | -2.7% | $700.45 | -82.9% |
| 194 | GEV | GE VERNOVA | Utilities | 557.0 | $492K | 0.07% | +124.0 | +28.6% | $883.85 | +25.6% |
| 195 | TBIL | F/M U S | — | 9,800.0 | $489K | 0.07% | +4K | +70.4% | $49.86 | +0.2% |
| 196 | BIIB | BIOGEN INC | Healthcare | 2,637.0 | $478K | 0.07% | +125.0 | +5.0% | $181.23 | +8.5% |
| 197 | — | FIDELITY ADVISOR INVESTMENT GR BD I | — | 65,786.0 | $478K | 0.07% | +62K | +1455.2% | $7.26 | — |
| 198 | — | FIRST EAGLE GLOBAL I | — | 5,750.0 | $475K | 0.07% | +2K | +64.2% | $82.67 | — |
| 199 | PFE | PFIZER INC | Healthcare | 16,163.0 | $454K | 0.07% | -395.0 | -2.4% | $28.11 | -10.3% |
| 200 | HPQ | HP INC | Technology | 22,700.0 | $436K | 0.07% | -214.0 | -0.9% | $19.21 | +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%