Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGM | ISHARES EXPANDED | — | 2,400.0 | $310K | 0.05% | NEW | — | $129.16 | +27.4% |
| 222 | VOO | VANGUARD S&P | — | 489.0 | $307K | 0.05% | NEW | — | $627.13 | +9.7% |
| 223 | — | HARBOR CORE PLUS INSTITUTIONAL | — | 29,818.0 | $305K | 0.05% | NEW | — | $10.24 | — |
| 224 | — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | — | 270,000.0 | $302K | 0.05% | NEW | — | $1.12 | — |
| 225 | IEF | ISHARES 7-10YR | — | 3,066.0 | $295K | 0.05% | NEW | — | $96.17 | -1.9% |
| 226 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 3,971.0 | $287K | 0.05% | NEW | — | $72.38 | — |
| 227 | SO | SOUTHERN COMPANY | Utilities | 3,295.0 | $287K | 0.05% | NEW | — | $87.20 | +6.8% |
| 228 | WELL | WELLTOWER INC | Real Estate | 1,538.0 | $287K | 0.05% | NEW | — | $186.77 | +10.6% |
| 229 | TBIL | U S TREASURY | — | 5,750.0 | $287K | 0.05% | NEW | — | $49.88 | +0.2% |
| 230 | GEV | GE VERNOVA | Utilities | 433.0 | $286K | 0.05% | NEW | — | $660.29 | +68.1% |
| 231 | — | FIRST EAGLE GLOBAL I | — | 3,503.0 | $286K | 0.05% | NEW | — | $81.56 | — |
| 232 | EBAY | EBAY INC | Consumer Cyclical | 3,216.0 | $280K | 0.04% | NEW | — | $87.11 | +24.3% |
| 233 | IBM | INTL BUSINESS | Technology | 947.0 | $279K | 0.04% | NEW | — | $294.49 | -15.4% |
| 234 | — | AUBURN ME 4 30GO UTX DUE 11/01/30 | — | 250,000.0 | $268K | 0.04% | NEW | — | $1.07 | — |
| 235 | DIA | SPDR DOW | Financial Services | 555.0 | $267K | 0.04% | NEW | — | $481.12 | +7.1% |
| 236 | — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | — | 260,000.0 | $267K | 0.04% | NEW | — | $1.03 | — |
| 237 | — | AMERICAN FUNDS AMERICAN MUTUAL A | — | 4,414.0 | $264K | 0.04% | NEW | — | $59.89 | — |
| 238 | — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | — | 250,000.0 | $264K | 0.04% | NEW | — | $1.06 | — |
| 239 | DE | DEERE & CO | Industrials | 561.0 | $262K | 0.04% | NEW | — | $466.15 | +26.4% |
| 240 | DGRO | ISHARES CORE | — | 3,743.0 | $260K | 0.04% | NEW | — | $69.43 | +7.8% |
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%