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 | VCR | VANGUARD CONSUMER | — | 21,481.0 | $8.5M | 1.12% | — | — | $396.62 | -1.1% |
| 22 | AMD | ADVANCED MICRO | Technology | 13,886.0 | $8.1M | 1.06% | -335.0 | -2.4% | $580.91 | -19.2% |
| 23 | XLK | STATE STREET | — | 40,872.0 | $7.8M | 1.02% | -210.0 | -0.5% | $190.52 | -3.9% |
| 24 | VIG | VANGUARD DIVIDEND | — | 32,421.0 | $7.7M | 1.01% | — | — | $236.63 | +2.4% |
| 25 | CGBL | CAPITAL GROUP | — | 201,673.0 | $7.7M | 1.01% | +22K | +12.3% | $37.96 | +0.3% |
| 26 | SMH | VANECK SEMICONDUCTOR | — | 11,126.0 | $7.3M | 0.96% | -128.0 | -1.1% | $655.89 | -14.2% |
| 27 | AVUV | AVANTIS U S | — | 56,271.0 | $7.0M | 0.92% | — | — | $124.76 | +0.7% |
| 28 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 6,974,857.0 | $7.0M | 0.92% | +1.5M | +28.0% | $1.00 | — |
| 29 | GLD | SPDR GOLD | Financial Services | 18,066.0 | $6.7M | 0.87% | +663.0 | +3.8% | $368.39 | +12.7% |
| 30 | URI | UNITED RENTALS | Industrials | 5,593.0 | $6.3M | 0.83% | — | — | $1132.89 | -3.3% |
| 31 | QQQM | INVESCO NASDAQ | — | 20,799.0 | $6.3M | 0.83% | +181.0 | +0.9% | $302.97 | -3.4% |
| 32 | XLV | STATE STREET | — | 39,260.0 | $6.2M | 0.82% | +2K | +4.7% | $158.66 | +8.7% |
| 33 | IUSB | ISHARES CORE | — | 130,378.0 | $6.0M | 0.79% | +761.0 | +0.6% | $46.15 | -1.4% |
| 34 | SDY | STATE STREET | — | 39,315.0 | $6.0M | 0.79% | +758.0 | +2.0% | $152.18 | +3.9% |
| 35 | MUB | ISHARES NATIONAL | — | 51,072.0 | $5.5M | 0.72% | +3K | +6.4% | $107.62 | -2.0% |
| 36 | FCAL | FIRST TRUST | — | 103,785.0 | $5.2M | 0.68% | -2K | -2.0% | $49.65 | -2.0% |
| 37 | AMAT | APPLIED MATERIALS | Technology | 7,113.0 | $5.1M | 0.68% | — | — | $723.00 | -31.4% |
| 38 | MLN | VANECK LONG | — | 270,643.0 | $4.8M | 0.63% | +26K | +10.8% | $17.78 | -2.4% |
| 39 | IEMG | ISHARES CORE | — | 56,105.0 | $4.6M | 0.61% | +2K | +4.1% | $82.84 | -2.2% |
| 40 | SHOP | SHOPIFY INC | Technology | 39,175.0 | $4.5M | 0.59% | +200.0 | +0.5% | $114.18 | +28.9% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%