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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USMV | ISHARES MSCI | — | 2,134.0 | $198K | 0.03% | -304.0 | -12.5% | $92.91 | +9.0% |
| 302 | — | DFA US CORE EQUITY 2 I | — | 4,522.0 | $198K | 0.03% | — | — | $43.84 | — |
| 303 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 3,102.0 | $196K | 0.03% | — | — | $63.22 | — |
| 304 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 1,000.0 | $195K | 0.03% | — | — | $194.55 | +15.9% |
| 305 | — | FIDELITY ADVISOR SMALL CAP VALUE A | — | 9,684.0 | $191K | 0.03% | +3K | +45.2% | $19.70 | — |
| 306 | TOTL | STATE STREET | — | 4,800.0 | $191K | 0.03% | — | — | $39.73 | -2.4% |
| 307 | ETN | EATON CORP | Industrials | 526.0 | $189K | 0.03% | — | — | $359.92 | +16.5% |
| 308 | BKR | BAKER HUGHES | Energy | 3,000.0 | $183K | 0.03% | — | — | $61.05 | +2.1% |
| 309 | IWN | ISHARES RUSSELL | — | 965.0 | $183K | 0.03% | +25.0 | +2.7% | $189.59 | +18.6% |
| 310 | — | DFA US LARGE COMPANY I | — | 4,124.0 | $180K | 0.03% | — | — | $43.68 | — |
| 311 | IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | — | 4,391.0 | $179K | 0.03% | — | — | $40.70 | +9.9% |
| 312 | — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | — | 160,000.0 | $178K | 0.03% | — | — | $1.11 | — |
| 313 | TJX | TJX COS | Consumer Cyclical | 1,097.0 | $176K | 0.03% | — | — | $160.80 | -12.6% |
| 314 | HEDJ | WISDOMTREE EUROPE | — | 3,356.0 | $176K | 0.03% | — | — | $52.30 | +9.5% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 1,440.0 | $174K | 0.03% | -169.0 | -10.5% | $121.12 | +36.6% |
| 316 | F | FORD MOTOR | Consumer Cyclical | 14,789.0 | $171K | 0.03% | -3K | -17.7% | $11.55 | +24.8% |
| 317 | — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | — | 165,000.0 | $171K | 0.03% | — | — | $1.04 | — |
| 318 | COF | CAPITAL ONE | Financial Services | 925.0 | $168K | 0.03% | — | — | $182.14 | +19.6% |
| 319 | DSI | ISHARES ESG | — | 1,355.0 | $164K | 0.03% | — | — | $121.19 | +21.0% |
| 320 | SWKS | SKYWORKS SOLUTIONS | Technology | 3,055.0 | $164K | 0.03% | — | — | $53.55 | +25.4% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%