Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCZ | ISHARES MSCI | — | 1,541.0 | $120K | 0.02% | NEW | — | $78.19 | +6.9% |
| 362 | FIG | FIGMA INC | Technology | 3,200.0 | $120K | 0.02% | NEW | — | $37.44 | -49.6% |
| 363 | FLOT | ISHARES FLOATING | — | 2,353.0 | $120K | 0.02% | NEW | — | $50.86 | +0.3% |
| 364 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 502.0 | $119K | 0.02% | NEW | — | $236.92 | -34.5% |
| 365 | OGE | OGE ENERGY CORP | Utilities | 2,760.0 | $118K | 0.02% | NEW | — | $42.70 | +10.8% |
| 366 | — | AVIDITY BIOSCIENCES INC | — | 1,633.0 | $118K | 0.02% | NEW | — | $72.10 | — |
| 367 | — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | — | 100,000.0 | $117K | 0.02% | NEW | — | $1.17 | — |
| 368 | — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | — | 100,000.0 | $117K | 0.02% | NEW | — | $1.17 | — |
| 369 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | — | 6,208.0 | $117K | 0.02% | NEW | — | $18.84 | -1.3% |
| 370 | DGRW | WISDOMTREE US | — | 1,296.0 | $116K | 0.02% | NEW | — | $89.68 | +6.9% |
| 371 | — | AMERICAN FUNDS INTL GR AND INC A | — | 2,565.0 | $116K | 0.02% | NEW | — | $45.24 | — |
| 372 | — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | — | 100,000.0 | $116K | 0.02% | NEW | — | $1.16 | — |
| 373 | SHG | SHINHAN FINANCIAL | Financial Services | 2,125.0 | $115K | 0.02% | NEW | — | $54.01 | +23.4% |
| 374 | UPST | UPSTART HOLDINGS | Financial Services | 2,500.0 | $113K | 0.02% | NEW | — | $45.08 | -28.1% |
| 375 | PTLC | PACER TRENDPILOT | — | 2,013.0 | $112K | 0.02% | NEW | — | $55.59 | +4.8% |
| 376 | — | TRANSAMERICA INTERMEDIATE MUNI I | — | 10,324.0 | $111K | 0.02% | NEW | — | $10.75 | — |
| 377 | HYMB | STATE STREET | — | 4,439.0 | $111K | 0.02% | NEW | — | $24.94 | +1.5% |
| 378 | LTRN | LANTERN PHARMA | Healthcare | 35,900.0 | $109K | 0.02% | NEW | — | $3.03 | +25.1% |
| 379 | HIG | HARTFORD INSURANCE | Financial Services | 790.0 | $109K | 0.02% | NEW | — | $137.51 | -6.7% |
| 380 | VAW | VANGUARD MATERIALS | — | 520.0 | $108K | 0.02% | NEW | — | $207.66 | +12.8% |
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%