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 | NVO | NOVO NORDISK | Healthcare | 4,430.0 | $163K | 0.03% | -200.0 | -4.3% | $36.85 | +26.8% |
| 322 | BOXX | EA SERIES TRUST ALPHA ARCH | — | 1,400.0 | $163K | 0.03% | +500.0 | +55.6% | $116.29 | +1.4% |
| 323 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 2,169.0 | $162K | 0.03% | — | — | $74.50 | — |
| 324 | PWR | QUANTA SERVICES | Industrials | 292.0 | $161K | 0.03% | — | — | $552.67 | +15.7% |
| 325 | IJS | ISHARES S&P | — | 1,349.0 | $160K | 0.02% | +132.0 | +10.8% | $118.50 | +16.8% |
| 326 | — | AMERICAN FUNDS SMALLCAP WORLD A | — | 2,143.0 | $157K | 0.02% | — | — | $73.33 | — |
| 327 | LIN | LINDE PLC | Basic Materials | 312.0 | $157K | 0.02% | — | — | $502.51 | -3.0% |
| 328 | AZN | ASTRAZENECA PLC | Healthcare | 779.0 | $156K | 0.02% | NEW | — | $200.87 | -17.4% |
| 329 | VEA | VANGUARD FTSE | — | 2,402.0 | $154K | 0.02% | +1K | +136.2% | $64.08 | +14.6% |
| 330 | SPSB | STATE STREET | — | 5,111.0 | $154K | 0.02% | +528.0 | +11.5% | $30.07 | -0.4% |
| 331 | IWB | ISHARES RUSSELL | — | 430.0 | $153K | 0.02% | — | — | $356.56 | +17.7% |
| 332 | ONEQ | FIDELITY NASDAQ | — | 1,800.0 | $153K | 0.02% | — | — | $84.91 | +21.5% |
| 333 | TMSL | T ROWE | — | 4,165.0 | $153K | 0.02% | +650.0 | +18.5% | $36.67 | +18.9% |
| 334 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,000.0 | $151K | 0.02% | — | — | $30.12 | +24.0% |
| 335 | PHO | INVESCO WATER | — | 2,217.0 | $148K | 0.02% | +701.0 | +46.2% | $66.87 | +8.0% |
| 336 | ANET | ARISTA NETWORKS | Technology | 1,168.0 | $148K | 0.02% | — | — | $126.59 | +49.0% |
| 337 | EWZ | ISHARES MSCI | — | 3,850.0 | $148K | 0.02% | +4K | +1275.0% | $38.39 | -8.7% |
| 338 | HSIC | HENRY SCHEIN | Healthcare | 2,000.0 | $147K | 0.02% | — | — | $73.70 | +20.1% |
| 339 | DUK | DUKE ENERGY | Utilities | 1,116.0 | $147K | 0.02% | — | — | $131.38 | -8.8% |
| 340 | — | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | — | 14,193.0 | $146K | 0.02% | — | — | $10.32 | — |
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%