Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCCO | SOUTHERN COPPER | Basic Materials | 576.0 | $85K | 0.01% | NEW | — | $147.40 | +30.9% |
| 422 | IJH | ISHARES CORE | — | 1,281.0 | $85K | 0.01% | NEW | — | $66.00 | +14.8% |
| 423 | SPYD | SPDR SER TR PRTFLO S&P500 | — | 1,950.0 | $84K | 0.01% | NEW | — | $43.25 | +9.8% |
| 424 | SCHA | SCHWAB US | — | 2,948.0 | $84K | 0.01% | NEW | — | $28.48 | +23.6% |
| 425 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,124.0 | $83K | 0.01% | NEW | — | $73.89 | — |
| 426 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 2,055.0 | $83K | 0.01% | NEW | — | $40.38 | +8.6% |
| 427 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,604.0 | $82K | 0.01% | NEW | — | $31.63 | — |
| 428 | TDOC | TELADOC HEALTH | Healthcare | 11,750.0 | $82K | 0.01% | NEW | — | $7.00 | +15.3% |
| 429 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 1,020.0 | $82K | 0.01% | NEW | — | $80.45 | +18.0% |
| 430 | SPYV | STATE STREET | — | 1,438.0 | $82K | 0.01% | NEW | — | $56.81 | +7.1% |
| 431 | JBL | JABIL INC | Technology | 339.0 | $81K | 0.01% | NEW | — | $240.39 | +54.7% |
| 432 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 179.0 | $81K | 0.01% | NEW | — | $452.15 | -0.1% |
| 433 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 139.0 | $80K | 0.01% | NEW | — | $577.96 | -19.0% |
| 434 | ATO | ATMOS ENERGY CORP | Utilities | 477.0 | $80K | 0.01% | NEW | — | $168.15 | +1.2% |
| 435 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 454.0 | $80K | 0.01% | NEW | — | $175.96 | — |
| 436 | — | AMERICAN FUNDS AMCAP A | — | 1,723.0 | $79K | 0.01% | NEW | — | $46.12 | — |
| 437 | — | AMERICAN FUNDS INVMT CO OF AMER A | — | 1,257.0 | $79K | 0.01% | NEW | — | $63.05 | — |
| 438 | PPA | INVESCO AEROSPACE | — | 500.0 | $78K | 0.01% | NEW | — | $156.63 | +11.9% |
| 439 | — | DFA US SMALL CAP VALUE I | — | 1,493.0 | $78K | 0.01% | NEW | — | $52.18 | — |
| 440 | MAR | MARRIOTT INTL | Consumer Cyclical | 248.0 | $78K | 0.01% | NEW | — | $312.77 | +26.7% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%