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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDVY | FIRST TRUST | — | 3,700.0 | $257K | 0.04% | NEW | — | $69.47 | +13.9% |
| 242 | — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | — | 240,000.0 | $254K | 0.04% | NEW | — | $1.06 | — |
| 243 | NOW | SERVICENOW INC | Technology | 1,715.0 | $254K | 0.04% | NEW | — | $147.85 | -35.7% |
| 244 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,000.0 | $252K | 0.04% | NEW | — | $83.85 | +14.0% |
| 245 | INTC | INTEL CORP | Technology | 6,626.0 | $250K | 0.04% | NEW | — | $37.72 | +255.3% |
| 246 | — | CONFLUENT INC | — | 8,222.0 | $249K | 0.04% | NEW | — | $30.24 | — |
| 247 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 2,380.0 | $249K | 0.04% | NEW | — | $104.46 | -47.4% |
| 248 | RY | ROYAL BANK | Financial Services | 1,438.0 | $245K | 0.04% | NEW | — | $170.58 | +18.2% |
| 249 | MA | MASTERCARD INC | Financial Services | 434.0 | $245K | 0.04% | NEW | — | $563.61 | -13.1% |
| 250 | MPC | MARATHON PETROLEUM | Energy | 1,499.0 | $245K | 0.04% | NEW | — | $163.15 | +48.9% |
| 251 | PPH | VANECK PHARMACEUTICAL ETF | — | 2,351.0 | $244K | 0.04% | NEW | — | $103.72 | -1.1% |
| 252 | GLW | CORNING INC | Technology | 2,762.0 | $243K | 0.04% | NEW | — | $88.01 | +121.5% |
| 253 | PSX | PHILLIPS 66 | Energy | 1,868.0 | $242K | 0.04% | NEW | — | $129.38 | +28.4% |
| 254 | NVO | NOVO NORDISK | Healthcare | 4,630.0 | $238K | 0.04% | NEW | — | $51.48 | -16.1% |
| 255 | F | FORD MOTOR | Consumer Cyclical | 17,967.0 | $237K | 0.04% | NEW | — | $13.19 | +6.6% |
| 256 | FMHI | FIRST TRUST | — | 4,900.0 | $235K | 0.04% | NEW | — | $47.93 | +1.1% |
| 257 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 20,000.0 | $235K | 0.04% | NEW | — | $11.74 | -1.6% |
| 258 | MO | ALTRIA GROUP | Consumer Defensive | 4,046.0 | $233K | 0.04% | NEW | — | $57.63 | +19.9% |
| 259 | VWOB | VANGUARD EMERGING | — | 3,447.0 | $232K | 0.04% | NEW | — | $67.43 | +0.0% |
| 260 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | — | 2,172.0 | $232K | 0.04% | NEW | — | $106.73 | -0.2% |
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%