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 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,000.0 | $291K | 0.04% | — | — | $96.88 | +2.0% |
| 262 | VOO | VANGUARD S&P | — | 414.0 | $284K | 0.04% | — | — | $686.81 | +2.5% |
| 263 | DGRO | ISHARES CORE | — | 3,748.0 | $284K | 0.04% | — | — | $75.80 | +5.0% |
| 264 | — | AMERICAN FUNDS AMERICAN MUTUAL A | — | 4,414.0 | $284K | 0.04% | — | — | $64.32 | — |
| 265 | RDVY | FIRST TRUST | — | 3,500.0 | $284K | 0.04% | -200.0 | -5.4% | $81.06 | +1.1% |
| 266 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 1,000.0 | $281K | 0.04% | — | — | $281.03 | -19.7% |
| 267 | PSX | PHILLIPS 66 | Energy | 1,594.0 | $269K | 0.04% | +10.0 | +0.6% | $169.05 | +43.7% |
| 268 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,760.0 | $267K | 0.04% | +2K | +100.0% | $56.16 | +4.6% |
| 269 | MDY | SPDR S&P | Financial Services | 380.0 | $267K | 0.04% | — | — | $703.34 | -0.5% |
| 270 | ARM | ARM HOLDINGS | Technology | 750.0 | $266K | 0.04% | — | — | $354.57 | -31.4% |
| 271 | — | AUBURN ME 4 30GO UTX DUE 11/01/30 | — | 250,000.0 | $264K | 0.04% | — | — | $1.06 | — |
| 272 | — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | — | 260,000.0 | $264K | 0.04% | — | — | $1.02 | — |
| 273 | — | BALANCED POOL | — | 2,578.0 | $264K | 0.04% | -11K | -80.4% | $102.39 | — |
| 274 | ISRG | INTUITIVE SURGICAL | Healthcare | 660.0 | $262K | 0.03% | — | — | $397.68 | -4.7% |
| 275 | — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | — | 250,000.0 | $262K | 0.03% | — | — | $1.05 | — |
| 276 | SPMD | STATE STREET | — | 3,868.0 | $261K | 0.03% | — | — | $67.56 | -0.4% |
| 277 | PWR | QUANTA SERVICES | Industrials | 362.0 | $261K | 0.03% | +70.0 | +24.0% | $720.04 | -11.2% |
| 278 | PPH | VANECK PHARMACEUTICAL ETF | — | 2,351.0 | $257K | 0.03% | — | — | $109.35 | +6.7% |
| 279 | TXUE | THORNBURG INTL | — | 7,278.0 | $251K | 0.03% | — | — | $34.52 | +5.8% |
| 280 | — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | — | 240,000.0 | $251K | 0.03% | — | — | $1.05 | — |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%