Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AUBURN ME 4 30GO UTX DUE 11/01/30 | — | 250,000.0 | $264K | 0.04% | — | — | $1.06 | — |
| 262 | CRWV | COREWEAVE INC | Technology | 3,290.0 | $264K | 0.04% | +3K | +1545.0% | $80.22 | +47.0% |
| 263 | DGRO | ISHARES CORE | — | 3,746.0 | $263K | 0.04% | — | — | $70.18 | +6.6% |
| 264 | — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | — | 250,000.0 | $262K | 0.04% | — | — | $1.05 | — |
| 265 | — | AMERICAN FUNDS AMERICAN MUTUAL A | — | 4,414.0 | $259K | 0.04% | — | — | $58.62 | — |
| 266 | CGIC | CAPITAL GROUP | — | 7,660.0 | $254K | 0.04% | +4K | +135.7% | $33.11 | +11.9% |
| 267 | VWOB | VANGUARD EMERGING | — | 3,847.0 | $253K | 0.04% | +400.0 | +11.6% | $65.69 | +2.7% |
| 268 | RDVY | FIRST TRUST | — | 3,700.0 | $253K | 0.04% | — | — | $68.28 | +15.9% |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,380.0 | $252K | 0.04% | — | — | $105.93 | -48.1% |
| 270 | — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | — | 240,000.0 | $251K | 0.04% | — | — | $1.05 | — |
| 271 | NEE | NEXTERA ENERGY | Utilities | 2,674.0 | $249K | 0.04% | -122.0 | -4.4% | $92.97 | -6.7% |
| 272 | VOO | VANGUARD S&P | — | 414.0 | $247K | 0.04% | -75.0 | -15.3% | $597.55 | +15.2% |
| 273 | PPH | VANECK PHARMACEUTICAL ETF | — | 2,351.0 | $245K | 0.04% | — | — | $104.16 | -1.6% |
| 274 | DBA | INVESCO DB | Financial Services | 8,724.0 | $238K | 0.04% | +1K | +12.9% | $27.32 | -2.5% |
| 275 | MCK | MCKESSON CORP | Healthcare | 272.0 | $237K | 0.04% | — | — | $869.74 | -13.7% |
| 276 | MDY | SPDR S&P | Financial Services | 380.0 | $236K | 0.04% | — | — | $620.03 | +11.4% |
| 277 | TXUE | THORNBURG INTL | — | 7,278.0 | $235K | 0.04% | NEW | — | $32.27 | +7.4% |
| 278 | RY | ROYAL BANK | Financial Services | 1,438.0 | $233K | 0.04% | — | — | $162.27 | +24.2% |
| 279 | FMHI | FIRST TRUST | — | 4,900.0 | $233K | 0.04% | — | — | $47.54 | +2.0% |
| 280 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,172.0 | $231K | 0.04% | — | — | $106.43 | +0.1% |
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%