Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | — | 14,193.0 | $147K | 0.02% | NEW | — | $10.38 | — |
| 322 | MDYG | STATE STREET | — | 1,587.0 | $147K | 0.02% | NEW | — | $92.43 | +19.6% |
| 323 | VLO | VALERO ENERGY | Energy | 900.0 | $147K | 0.02% | NEW | — | $162.83 | +45.1% |
| 324 | COP | CONOCOPHILLIPS | Energy | 1,544.0 | $146K | 0.02% | NEW | — | $94.61 | +13.9% |
| 325 | REX | REX AMERICAN | Basic Materials | 4,500.0 | $145K | 0.02% | NEW | — | $32.32 | +35.6% |
| 326 | EOG | EOG RES INC | Energy | 1,350.0 | $145K | 0.02% | NEW | — | $107.27 | +21.2% |
| 327 | ARKW | ARK NEXT | — | 975.0 | $144K | 0.02% | NEW | — | $147.73 | -0.7% |
| 328 | — | DFA INVESTMENT GRADE I | — | 14,142.0 | $144K | 0.02% | NEW | — | $10.17 | — |
| 329 | — | AMERICAN FUNDS NEW WORLD A | — | 1,517.0 | $144K | 0.02% | NEW | — | $94.66 | — |
| 330 | PSA | PUBLIC STORAGE REIT | Real Estate | 549.0 | $142K | 0.02% | NEW | — | $258.56 | +23.0% |
| 331 | GD | GENERAL DYNAMICS | Industrials | 415.0 | $141K | 0.02% | NEW | — | $338.95 | +3.3% |
| 332 | IJS | ISHARES S&P | — | 1,217.0 | $138K | 0.02% | NEW | — | $113.77 | +17.2% |
| 333 | SPSB | STATE STREET | — | 4,583.0 | $138K | 0.02% | NEW | — | $30.20 | -0.8% |
| 334 | ANIX | ANIXA BIOSCIENCES | Healthcare | 44,000.0 | $137K | 0.02% | NEW | — | $3.12 | -6.7% |
| 335 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 538.0 | $137K | 0.02% | NEW | — | $254.20 | -5.9% |
| 336 | BKR | BAKER HUGHES | Energy | 3,000.0 | $137K | 0.02% | NEW | — | $45.54 | +28.3% |
| 337 | CFA | VICTORYSHARES US | — | 1,500.0 | $137K | 0.02% | NEW | — | $91.01 | +7.0% |
| 338 | SYK | STRYKER CORP | Healthcare | 390.0 | $136K | 0.02% | NEW | — | $349.93 | -12.0% |
| 339 | NEM | NEWMONT CORP | Basic Materials | 1,342.0 | $136K | 0.02% | NEW | — | $101.21 | +2.5% |
| 340 | COIN | COINBASE GLOBAL | Financial Services | 584.0 | $135K | 0.02% | NEW | — | $231.51 | -29.5% |
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%