Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHD | SCHWAB US | — | 7,371.0 | $204K | 0.03% | NEW | — | $27.66 | +15.2% |
| 282 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 3,102.0 | $204K | 0.03% | NEW | — | $65.61 | — |
| 283 | IYJ | ISHARES U S | — | 1,360.0 | $202K | 0.03% | NEW | — | $148.17 | +9.5% |
| 284 | — | DFA US CORE EQUITY 2 I | — | 4,522.0 | $201K | 0.03% | NEW | — | $44.51 | — |
| 285 | DBA | INVESCO DB | Financial Services | 7,724.0 | $197K | 0.03% | NEW | — | $25.52 | +4.3% |
| 286 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,152.0 | $195K | 0.03% | NEW | — | $169.18 | -24.1% |
| 287 | SMIZ | ZACKS TR | — | 5,207.0 | $194K | 0.03% | NEW | — | $37.31 | +17.4% |
| 288 | SWKS | SKYWORKS SOLUTIONS | Technology | 3,055.0 | $194K | 0.03% | NEW | — | $63.41 | +14.3% |
| 289 | TOTL | STATE STREET | — | 4,800.0 | $193K | 0.03% | NEW | — | $40.25 | -2.2% |
| 290 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 1,775.0 | $189K | 0.03% | NEW | — | $106.75 | +12.0% |
| 291 | T | AT&T INC | Communication Services | 7,655.0 | $189K | 0.03% | NEW | — | $24.74 | -11.0% |
| 292 | — | BALANCED POOL | — | 1,898.0 | $188K | 0.03% | NEW | — | $98.92 | — |
| 293 | — | DFA US LARGE COMPANY I | — | 4,124.0 | $188K | 0.03% | NEW | — | $45.50 | — |
| 294 | IQDG | WISDOMTREE INTL QLTY DIVGWTH ETF | — | 4,391.0 | $184K | 0.03% | NEW | — | $41.81 | +5.3% |
| 295 | — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | — | 160,000.0 | $181K | 0.03% | NEW | — | $1.13 | — |
| 296 | XCEM | COLUMBIA EM | — | 4,675.0 | $179K | 0.03% | NEW | — | $38.36 | +42.9% |
| 297 | HEDJ | WISDOMTREE EUROPE | — | 3,356.0 | $178K | 0.03% | NEW | — | $53.06 | +9.6% |
| 298 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,196.0 | $177K | 0.03% | NEW | — | $80.55 | — |
| 299 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 2,169.0 | $175K | 0.03% | NEW | — | $80.91 | — |
| 300 | DSI | ISHARES ESG | — | 1,355.0 | $175K | 0.03% | NEW | — | $128.83 | +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
36.2%
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%