Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES CORE | — | 53,916.0 | $3.8M | 0.58% | +2K | +3.4% | $69.74 | +22.8% |
| 42 | FMB | FIRST TRUST | — | 72,959.0 | $3.7M | 0.57% | +5K | +6.9% | $50.69 | +1.4% |
| 43 | FIXD | FIRST TRUST | — | 83,910.0 | $3.7M | 0.56% | +16K | +24.1% | $43.61 | +0.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 16,650.0 | $3.6M | 0.55% | — | — | $216.48 | +0.0% |
| 45 | XLE | STATE STREET | — | 59,060.0 | $3.6M | 0.55% | +3K | +5.2% | $61.00 | -11.8% |
| 46 | BCO | BRINKS COMPANY | Industrials | 34,178.0 | $3.5M | 0.54% | +4K | +12.9% | $103.63 | -5.8% |
| 47 | VXUS | VANGUARD TOTAL | — | 45,156.0 | $3.5M | 0.53% | +1K | +2.3% | $77.11 | +12.5% |
| 48 | — | JPMORGAN | — | 68,129.0 | $3.4M | 0.53% | -4K | -5.6% | $50.59 | — |
| 49 | AMGN | AMGEN INC | Healthcare | 9,815.0 | $3.4M | 0.53% | -106.0 | -1.1% | $350.97 | -3.8% |
| 50 | GILD | GILEAD SCIENCES | Healthcare | 23,165.0 | $3.2M | 0.49% | -349.0 | -1.5% | $139.45 | -11.2% |
| 51 | VHT | VANGUARD HEALTH | — | 11,630.0 | $3.2M | 0.48% | -85.0 | -0.7% | $272.39 | +2.9% |
| 52 | — | FIDELITY ADVISOR INTERM MUNI INC I | — | 307,196.0 | $3.1M | 0.48% | +105K | +51.8% | $10.20 | — |
| 53 | IJR | ISHARES CORE | — | 25,063.0 | $3.1M | 0.48% | +674.0 | +2.8% | $124.31 | +15.2% |
| 54 | IBB | ISHARES BIOTECHNOLOGY | — | 18,326.0 | $3.1M | 0.47% | +356.0 | +2.0% | $168.90 | +2.8% |
| 55 | AMD | ADVANCED MICRO | Technology | 14,221.0 | $3.0M | 0.46% | +1K | +10.3% | $210.01 | +155.9% |
| 56 | QCOM | QUALCOMM INC | Technology | 22,276.0 | $2.9M | 0.44% | -449.0 | -2.0% | $128.35 | +76.2% |
| 57 | CVS | CVS HEALTH | Healthcare | 39,444.0 | $2.8M | 0.43% | -6K | -13.9% | $71.93 | +36.7% |
| 58 | FDN | FIRST TRUST | — | 12,059.0 | $2.8M | 0.43% | +4K | +50.0% | $234.22 | +13.4% |
| 59 | VB | VANGUARD SMALL | — | 10,760.0 | $2.8M | 0.43% | +210.0 | +2.0% | $262.40 | +13.0% |
| 60 | SHY | ISHARES 1-3YR | — | 33,357.0 | $2.8M | 0.42% | — | — | $82.57 | -0.7% |
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
36.4%
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%