Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HROW | HARROW INC | Healthcare | 185,926.0 | $6.6M | 1.00% | +5K | +2.5% | $35.26 | +21.6% |
| 22 | COHR | COHERENT CORP | Technology | 27,151.0 | $6.5M | 0.99% | -4K | -13.8% | $238.30 | +63.5% |
| 23 | AVUV | AVANTIS U S | — | 56,161.0 | $6.2M | 0.95% | +5K | +9.1% | $110.55 | +10.4% |
| 24 | CGBL | CAPITAL GROUP | — | 179,565.0 | $6.2M | 0.95% | +33K | +22.8% | $34.41 | +10.6% |
| 25 | IUSB | ISHARES CORE | — | 129,617.0 | $6.0M | 0.92% | +3K | +2.2% | $46.19 | -0.2% |
| 26 | SDY | STATE STREET | — | 38,557.0 | $5.6M | 0.86% | +1K | +2.8% | $145.94 | +3.1% |
| 27 | XLV | STATE STREET | — | 37,505.0 | $5.5M | 0.84% | +4K | +11.8% | $146.64 | +1.9% |
| 28 | XLK | STATE STREET | — | 41,082.0 | $5.5M | 0.84% | +316.0 | +0.8% | $133.39 | +43.5% |
| 29 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 5,449,857.0 | $5.4M | 0.83% | -2.5M | -31.8% | $1.00 | — |
| 30 | NOC | NORTHROP GRUMMAN | Industrials | 7,699.0 | $5.3M | 0.82% | -610.0 | -7.3% | $694.23 | -24.9% |
| 31 | FCAL | FIRST TRUST | — | 105,885.0 | $5.2M | 0.79% | -730.0 | -0.7% | $48.93 | +1.4% |
| 32 | MUB | ISHARES NATIONAL | — | 48,011.0 | $5.1M | 0.78% | +2K | +3.6% | $106.16 | +1.1% |
| 33 | QQQM | INVESCO NASDAQ | — | 20,618.0 | $4.9M | 0.75% | +4K | +25.0% | $237.89 | +28.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 13,812.0 | $4.8M | 0.74% | -3K | -16.8% | $349.34 | +224.6% |
| 35 | SHOP | SHOPIFY INC | Technology | 38,975.0 | $4.6M | 0.71% | — | — | $118.52 | -8.2% |
| 36 | SMH | VANECK SEMICONDUCTOR | — | 11,254.0 | $4.3M | 0.66% | +859.0 | +8.3% | $383.99 | +71.8% |
| 37 | MLN | VANECK LONG | — | 244,316.0 | $4.3M | 0.65% | +31K | +14.4% | $17.44 | +1.3% |
| 38 | MINT | PIMCO EHNANCED | — | 41,385.0 | $4.2M | 0.64% | -6K | -12.1% | $100.56 | +0.2% |
| 39 | URI | UNITED RENTALS | Industrials | 5,595.0 | $4.1M | 0.62% | +45.0 | +0.8% | $728.61 | +47.8% |
| 40 | XLF | STATE STREET | — | 81,299.0 | $4.0M | 0.61% | +3K | +3.3% | $49.40 | +8.4% |
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%