Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ON | ON SEMICONDUCTOR | Technology | 2,360.0 | $146K | 0.02% | — | — | $61.94 | +96.3% |
| 342 | WFC | WELLS FARGO | Financial Services | 1,793.0 | $144K | 0.02% | — | — | $80.43 | +2.2% |
| 343 | DAL | DELTA AIRLINES | Industrials | 2,160.0 | $144K | 0.02% | — | — | $66.66 | +26.3% |
| 344 | — | DFA INVESTMENT GRADE I | — | 14,142.0 | $144K | 0.02% | — | — | $10.15 | — |
| 345 | AXON | AXON ENTERPRISE | Industrials | 342.0 | $143K | 0.02% | +217.0 | +173.6% | $417.67 | +1.4% |
| 346 | BDX | BECTON DICKINSON | Healthcare | 907.0 | $142K | 0.02% | -975.0 | -51.8% | $157.11 | -8.4% |
| 347 | VDE | VANGUARD ENERGY | — | 842.0 | $142K | 0.02% | — | — | $168.90 | -10.1% |
| 348 | — | AMERICAN FUNDS NEW WORLD A | — | 1,517.0 | $141K | 0.02% | — | — | $92.84 | — |
| 349 | — | SCHWAB S&P 500 INDEX | — | 8,274.0 | $140K | 0.02% | -388.0 | -4.5% | $16.92 | — |
| 350 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 182.0 | $139K | 0.02% | +100.0 | +122.0% | $764.87 | -20.3% |
| 351 | SPDW | STATE STREET | — | 3,045.0 | $139K | 0.02% | +55.0 | +1.8% | $45.65 | +13.5% |
| 352 | CFA | VICTORYSHARES US | — | 1,500.0 | $137K | 0.02% | — | — | $91.48 | +6.4% |
| 353 | SYK | STRYKER CORP | Healthcare | 413.0 | $136K | 0.02% | +23.0 | +5.9% | $329.89 | -6.7% |
| 354 | AWK | AMERICAN WATER | Utilities | 1,000.0 | $136K | 0.02% | NEW | — | $136.09 | -8.1% |
| 355 | — | DFA US LARGE CAP VALUE I | — | 2,268.0 | $133K | 0.02% | — | — | $58.63 | — |
| 356 | OGE | OGE ENERGY CORP | Utilities | 2,760.0 | $132K | 0.02% | — | — | $47.96 | -1.4% |
| 357 | SHG | SHINHAN FINANCIAL | Financial Services | 2,125.0 | $132K | 0.02% | — | — | $62.13 | +7.3% |
| 358 | APH | AMPHENOL CORP | Technology | 1,029.0 | $132K | 0.02% | -157.0 | -13.2% | $127.98 | +28.1% |
| 359 | — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | — | 120,000.0 | $130K | 0.02% | — | — | $1.08 | — |
| 360 | — | FIDELITY 500 INDEX | — | 561.0 | $129K | 0.02% | — | — | $229.64 | — |
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%