Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBND | COLUMBIA SHORT | — | 20,650.0 | $388K | 0.06% | — | — | $18.79 | -0.1% |
| 222 | NOW | SERVICENOW INC | Technology | 3,715.0 | $381K | 0.06% | +2K | +116.6% | $102.49 | -7.3% |
| 223 | GLW | CORNING INC | Technology | 2,762.0 | $380K | 0.06% | — | — | $137.69 | +41.6% |
| 224 | EOG | EOG RESOURCES | Energy | 2,630.0 | $378K | 0.06% | +1K | +94.8% | $143.65 | -9.5% |
| 225 | KZIA | KAZIA THERAPEUTICS | Healthcare | 50,425.0 | $375K | 0.06% | +20K | +63.3% | $7.44 | +86.3% |
| 226 | MPC | MARATHON PETROLEUM | Energy | 1,499.0 | $365K | 0.06% | — | — | $243.68 | -0.3% |
| 227 | MRK | MERCK & COMPANY | Healthcare | 3,025.0 | $364K | 0.06% | -117.0 | -3.7% | $120.37 | -5.4% |
| 228 | ABT | ABBOTT LABORATORIES | Healthcare | 3,281.0 | $337K | 0.05% | — | — | $102.72 | -13.9% |
| 229 | XLU | STATE STREET | — | 7,286.0 | $336K | 0.05% | — | — | $46.18 | -3.1% |
| 230 | EVLV | EVOLV TECHNOLOGIES | Industrials | 55,350.0 | $335K | 0.05% | +6K | +12.7% | $6.05 | -6.6% |
| 231 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 4,631.0 | $333K | 0.05% | — | — | $71.98 | +10.3% |
| 232 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 3,400.0 | $332K | 0.05% | — | — | $97.69 | +9.1% |
| 233 | AVEM | AVANTIS EMERGING | — | 4,042.0 | $326K | 0.05% | +1K | +42.5% | $80.61 | +23.7% |
| 234 | DE | DEERE & CO | Industrials | 561.0 | $318K | 0.05% | — | — | $566.45 | +4.0% |
| 235 | SO | SOUTHERN COMPANY | Utilities | 3,286.0 | $318K | 0.05% | — | — | $96.69 | -3.7% |
| 236 | — | HARTFORD EQUITY INCOME I | — | 15,630.0 | $313K | 0.05% | +5K | +52.7% | $20.05 | — |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,538.0 | $310K | 0.05% | — | — | $201.73 | +2.4% |
| 238 | GS | GOLDMAN SACHS | Financial Services | 364.0 | $310K | 0.05% | — | — | $851.70 | +28.7% |
| 239 | INTC | INTEL CORP | Technology | 6,626.0 | $306K | 0.05% | — | — | $46.19 | +190.1% |
| 240 | GDX | VANECK GOLD | — | 3,319.0 | $305K | 0.05% | NEW | — | $91.78 | -10.1% |
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%