Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIA | STATE STREET | Financial Services | 655.0 | $304K | 0.05% | +100.0 | +18.0% | $463.76 | +11.2% |
| 242 | — | HARBOR CORE PLUS INSTITUTIONAL | — | 29,818.0 | $303K | 0.05% | — | — | $10.17 | — |
| 243 | LITE | LUMENTUM HOLDINGS | Technology | 428.0 | $301K | 0.05% | -150.0 | -25.9% | $702.76 | +21.0% |
| 244 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,517.0 | $301K | 0.05% | — | — | $85.45 | +14.2% |
| 245 | APP | APPLOVIN CORP | Technology | 775.0 | $300K | 0.05% | +712.0 | +1130.2% | $387.60 | +21.2% |
| 246 | CRSP | CRISPR THERAPEUTICS | Healthcare | 6,240.0 | $299K | 0.05% | +100.0 | +1.6% | $47.87 | +13.0% |
| 247 | ISRG | INTUITIVE SURGICAL | Healthcare | 660.0 | $298K | 0.05% | +397.0 | +150.9% | $452.15 | -10.0% |
| 248 | — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | — | 270,000.0 | $297K | 0.05% | — | — | $1.10 | — |
| 249 | EFA | ISHARES MSCI | — | 3,035.0 | $295K | 0.04% | +688.0 | +29.3% | $97.13 | +7.5% |
| 250 | EBAY | EBAY INC | Consumer Cyclical | 3,217.0 | $294K | 0.04% | — | — | $91.36 | +18.5% |
| 251 | PSX | PHILLIPS 66 | Energy | 1,584.0 | $286K | 0.04% | -284.0 | -15.2% | $180.63 | -8.0% |
| 252 | IGM | ISHARES EXPANDED | — | 2,400.0 | $284K | 0.04% | — | — | $118.51 | +38.9% |
| 253 | AXP | AMERICAN EXPRESS | Financial Services | 939.0 | $284K | 0.04% | — | — | $301.94 | +11.9% |
| 254 | NKE | NIKE INC | Consumer Cyclical | 5,928.0 | $283K | 0.04% | +1K | +20.3% | $47.78 | -5.4% |
| 255 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 3,971.0 | $283K | 0.04% | — | — | $71.20 | — |
| 256 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,000.0 | $280K | 0.04% | — | — | $93.32 | +2.5% |
| 257 | UI | UBIQUITI INC | Technology | 332.0 | $279K | 0.04% | +230.0 | +225.5% | $840.90 | -29.9% |
| 258 | MSGS | MADISON SQUARE | Communication Services | 849.0 | $273K | 0.04% | — | — | $321.88 | +15.0% |
| 259 | MO | ALTRIA GROUP | Consumer Defensive | 4,046.0 | $267K | 0.04% | — | — | $65.97 | +4.8% |
| 260 | — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | — | 260,000.0 | $266K | 0.04% | — | — | $1.02 | — |
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%