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 | GM | GENERAL MOTORS | Consumer Cyclical | 1,500.0 | $116K | 0.01% | — | — | $77.08 | +14.1% |
| 402 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 6,208.0 | $115K | 0.01% | — | — | $18.57 | -0.1% |
| 403 | — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | — | 100,000.0 | $115K | 0.01% | — | — | $1.15 | — |
| 404 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 4,888.0 | $115K | 0.01% | — | — | $23.53 | — |
| 405 | — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | — | 100,000.0 | $115K | 0.01% | — | — | $1.15 | — |
| 406 | — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | — | 100,000.0 | $114K | 0.01% | — | — | $1.14 | — |
| 407 | NULC | NUVEEN ESG | — | 2,100.0 | $114K | 0.01% | — | — | $54.14 | +2.9% |
| 408 | HYMB | STATE STREET | — | 4,439.0 | $113K | 0.01% | — | — | $25.44 | -2.5% |
| 409 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 181.0 | $113K | 0.01% | -1.0 | -0.6% | $623.54 | +33.8% |
| 410 | DASH | DOORDASH INC | Communication Services | 607.0 | $112K | 0.01% | — | — | $184.53 | +21.1% |
| 411 | VLO | VALERO ENERGY | Energy | 430.0 | $112K | 0.01% | -469.0 | -52.2% | $260.44 | +34.0% |
| 412 | SLV | ISHARES SILVER | Financial Services | 2,091.0 | $112K | 0.01% | +1K | +116.5% | $53.47 | +17.3% |
| 413 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 111,085.0 | $111K | 0.01% | -286K | -72.0% | $1.00 | — |
| 414 | WDAY | WORKDAY INC | Technology | 904.0 | $111K | 0.01% | -80.0 | -8.1% | $122.42 | +63.4% |
| 415 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 5,852.0 | $110K | 0.01% | — | — | $18.82 | — |
| 416 | — | AMERICAN CENTURY INTERMTRM TX-FR BD INV | — | 10,148.0 | $110K | 0.01% | — | — | $10.84 | — |
| 417 | — | TOUCHSTONE MID CAP A | — | 1,892.0 | $109K | 0.01% | — | — | $57.62 | — |
| 418 | — | INVESCO LIMITED TERM CA MUNICIPAL Y | — | 34,626.0 | $109K | 0.01% | — | — | $3.14 | — |
| 419 | — | TOTALENERGIES SE | — | 1,398.0 | $109K | 0.01% | — | — | $77.76 | — |
| 420 | IDEV | ISHARES CORE | — | 1,210.0 | $108K | 0.01% | — | — | $89.01 | +4.8% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%