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 | — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | — | 115,000.0 | $129K | 0.02% | — | — | $1.12 | — |
| 362 | GD | GENERAL DYNAMICS | Industrials | 372.0 | $129K | 0.02% | -43.0 | -10.4% | $345.44 | +1.3% |
| 363 | WDAY | WORKDAY INC | Technology | 984.0 | $128K | 0.02% | — | — | $130.45 | -10.4% |
| 364 | — | TOTALENERGIES SE | — | 1,398.0 | $128K | 0.02% | — | — | $91.58 | — |
| 365 | UNP | UNION PACIFIC CORP | Industrials | 523.0 | $127K | 0.02% | — | — | $243.58 | +5.5% |
| 366 | — | SCHWAB TOTAL STOCK MARKET INDEX | — | 8,017.0 | $127K | 0.02% | — | — | $15.87 | — |
| 367 | FTSM | FIRST TRUST | — | 2,100.0 | $126K | 0.02% | — | — | $59.78 | +0.2% |
| 368 | RISN | INSPIRE CAPITAL | — | 4,340.0 | $125K | 0.02% | — | — | $28.69 | +5.1% |
| 369 | INMB | INMUNE BIO | Healthcare | 108,300.0 | $122K | 0.02% | -650.0 | -0.6% | $1.13 | +28.3% |
| 370 | ANIX | ANIXA BIOSCIENCES | Healthcare | 47,000.0 | $121K | 0.02% | +3K | +6.8% | $2.58 | +12.8% |
| 371 | HON | HONEYWELL INTL | Industrials | 529.0 | $120K | 0.02% | — | — | $227.39 | +0.7% |
| 372 | FLOT | ISHARES FLOATING | — | 2,353.0 | $120K | 0.02% | — | — | $50.95 | +0.1% |
| 373 | CDNS | CADENCE DESIGN | Technology | 427.0 | $119K | 0.02% | — | — | $278.71 | +39.0% |
| 374 | ARKW | ARK NEXT | — | 975.0 | $118K | 0.02% | — | — | $120.61 | +21.6% |
| 375 | VAW | VANGUARD MATERIALS | — | 521.0 | $118K | 0.02% | — | — | $225.61 | +3.8% |
| 376 | — | AMERICAN FUNDS INTL GR AND INC A | — | 2,565.0 | $117K | 0.02% | — | — | $45.67 | — |
| 377 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 6,208.0 | $116K | 0.02% | — | — | $18.67 | -0.4% |
| 378 | — | T ROWE PRICE HEALTH SCIENCES | — | 1,467.0 | $116K | 0.02% | — | — | $78.90 | — |
| 379 | — | MSC INCOME | — | 9,500.0 | $116K | 0.02% | NEW | — | $12.18 | — |
| 380 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 4,888.0 | $116K | 0.02% | +635.0 | +14.9% | $23.66 | — |
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%