Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDOC | TELADOC HEALTH | Healthcare | 19,400.0 | $106K | 0.02% | +8K | +65.1% | $5.45 | +48.1% |
| 402 | TMUS | T-MOBILE US | Communication Services | 514.0 | $105K | 0.02% | — | — | $203.80 | -10.9% |
| 403 | — | DOUBLELINE TOTAL REITURN BOND I | — | 11,749.0 | $104K | 0.02% | — | — | $8.83 | — |
| 404 | TT | TRANE TECHNOLOGIES | Industrials | 241.0 | $103K | 0.02% | — | — | $427.02 | +13.2% |
| 405 | IONQ | IONQ INC | Technology | 3,548.0 | $102K | 0.02% | +4K | +10000.0% | $28.85 | +96.0% |
| 406 | SCCO | SOUTHERN COPPER | Basic Materials | 578.0 | $102K | 0.02% | — | — | $176.41 | +9.4% |
| 407 | — | FIDELITY ADVISOR GLOBAL COMMODITY STK I | — | 3,651.0 | $102K | 0.02% | +1K | +53.7% | $27.92 | — |
| 408 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,046.0 | $101K | 0.02% | -126.0 | -5.8% | $49.54 | -8.4% |
| 409 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX | — | 1,000.0 | $101K | 0.01% | NEW | — | $101.14 | +0.1% |
| 410 | IDEV | ISHARES CORE | — | 1,210.0 | $101K | 0.01% | +950.0 | +365.4% | $83.57 | +7.2% |
| 411 | COIN | COINBASE GLOBAL | Financial Services | 584.0 | $101K | 0.01% | — | — | $172.98 | -5.6% |
| 412 | SPYD | SPDR SER TR PRTFLO S&P500 | — | 2,200.0 | $100K | 0.01% | +250.0 | +12.8% | $45.52 | +4.3% |
| 413 | — | TOUCHSTONE MID CAP A | — | 1,892.0 | $100K | 0.01% | — | — | $52.86 | — |
| 414 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 204.0 | $99K | 0.01% | +65.0 | +46.8% | $487.54 | -4.0% |
| 415 | IWM | ISHARES RUSSELL | — | 400.0 | $99K | 0.01% | NEW | — | $248.00 | +19.2% |
| 416 | SCHW | SCHWAB CHARLES | Financial Services | 1,056.0 | $99K | 0.01% | — | — | $93.85 | -2.3% |
| 417 | NULC | NUVEEN ESG | — | 2,100.0 | $97K | 0.01% | +100.0 | +5.0% | $46.28 | +16.4% |
| 418 | PLD | PROLOGIS INC | Real Estate | 734.0 | $97K | 0.01% | -5.0 | -0.7% | $132.41 | +6.1% |
| 419 | — | PGIM TOTAL REITURN BOND Z | — | 7,906.0 | $95K | 0.01% | NEW | — | $12.06 | — |
| 420 | AZO | AUTOZONE INC | Consumer Cyclical | 28.0 | $95K | 0.01% | — | — | $3400.54 | -9.9% |
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
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%