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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPMD | STATE STREET | — | 3,868.0 | $231K | 0.04% | -3K | -44.9% | $59.72 | +11.5% |
| 282 | AEP | AMERICAN ELECTRIC | Utilities | 1,715.0 | $225K | 0.04% | -72.0 | -4.0% | $131.41 | -2.8% |
| 283 | IBM | INTL BUSINESS | Technology | 917.0 | $224K | 0.03% | -30.0 | -3.2% | $244.56 | +1.9% |
| 284 | VLO | VALERO ENERGY | Energy | 899.0 | $222K | 0.03% | — | — | $247.27 | -4.4% |
| 285 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 20,000.0 | $222K | 0.03% | — | — | $11.10 | +4.1% |
| 286 | SPYG | STATE STREET | — | 2,219.0 | $220K | 0.03% | +444.0 | +25.0% | $99.02 | +20.7% |
| 287 | SCHD | SCHWAB US | — | 7,175.0 | $220K | 0.03% | -196.0 | -2.7% | $30.59 | +4.1% |
| 288 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 3,787.0 | $218K | 0.03% | +553.0 | +17.1% | $57.60 | +4.4% |
| 289 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 245.0 | $218K | 0.03% | NEW | — | $888.97 | -11.3% |
| 290 | T | AT&T INC | Communication Services | 7,495.0 | $215K | 0.03% | -160.0 | -2.1% | $28.75 | -23.4% |
| 291 | MA | MASTERCARD INC | Financial Services | 434.0 | $214K | 0.03% | — | — | $493.83 | -0.8% |
| 292 | — | AMERICAN FUNDS NEW PERSPECTIVE A | — | 3,166.0 | $214K | 0.03% | — | — | $67.48 | — |
| 293 | IEF | ISHARES 7-10YR | — | 2,221.0 | $212K | 0.03% | -845.0 | -27.6% | $95.47 | -1.2% |
| 294 | REX | REX AMERICAN | Basic Materials | 4,500.0 | $205K | 0.03% | — | — | $45.57 | -3.8% |
| 295 | LOW | LOWES COMPANIES | Consumer Cyclical | 867.0 | $205K | 0.03% | — | — | $236.10 | -5.9% |
| 296 | COP | CONOCOPHILLIPS | Energy | 1,544.0 | $203K | 0.03% | — | — | $131.52 | -18.1% |
| 297 | — | BLACKROCK CALIFORNIA MUNI OPPS INSTL | — | 17,175.0 | $203K | 0.03% | — | — | $11.81 | — |
| 298 | IYJ | ISHARES U S | — | 1,360.0 | $201K | 0.03% | — | — | $147.54 | +10.0% |
| 299 | — | AMERICAN CENTURY DIVERSIFIED BOND INV | — | 21,746.0 | $200K | 0.03% | NEW | — | $9.18 | — |
| 300 | — | ARISTOTLE CORE INCOME I-2 | — | 20,616.0 | $199K | 0.03% | NEW | — | $9.67 | — |
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%