Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTM | STATE STREET | — | 30,675.0 | $2.5M | 0.41% | NEW | — | $82.50 | +10.2% |
| 62 | XLE | STATE STREET | — | 56,124.0 | $2.5M | 0.40% | NEW | — | $44.84 | +19.9% |
| 63 | SPY | SPDR S&P | Financial Services | 3,622.0 | $2.5M | 0.40% | NEW | — | $682.20 | +9.5% |
| 64 | LLY | ELI LILLY | Healthcare | 2,290.0 | $2.5M | 0.39% | NEW | — | $1075.49 | +2.1% |
| 65 | CMF | ISHARES CALIFORNIA | — | 41,386.0 | $2.4M | 0.38% | NEW | — | $57.46 | +0.1% |
| 66 | BAC | BANK AMERICA | Financial Services | 43,015.0 | $2.4M | 0.38% | NEW | — | $55.23 | +1.8% |
| 67 | JPM | JPMORGAN CHASE | Financial Services | 7,181.0 | $2.3M | 0.37% | NEW | — | $323.12 | +0.7% |
| 68 | VDC | VANGUARD CONSUMER | — | 10,956.0 | $2.3M | 0.37% | NEW | — | $211.22 | +7.1% |
| 69 | — | BERKSHIRE HATHAWAY | — | 4,636.0 | $2.3M | 0.37% | NEW | — | $498.93 | — |
| 70 | FDN | FIRST TRUST | — | 8,038.0 | $2.2M | 0.35% | NEW | — | $268.98 | -1.2% |
| 71 | FVD | FIRST TRUST | — | 46,615.0 | $2.1M | 0.34% | NEW | — | $46.10 | +2.9% |
| 72 | VWO | VANGUARD FSTE | — | 39,778.0 | $2.1M | 0.34% | NEW | — | $53.89 | +12.8% |
| 73 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 4,488.0 | $2.1M | 0.34% | NEW | — | $468.30 | +46.2% |
| 74 | — | FIDELITY ADVISOR INTERM MUNI INC I | — | 202,369.0 | $2.1M | 0.33% | NEW | — | $10.28 | — |
| 75 | — | SCHWAB MUNICIPAL MONEY INV | — | 1,954,239.0 | $2.0M | 0.31% | NEW | — | $1.00 | — |
| 76 | XLP | STATE STREET | — | 25,060.0 | $1.9M | 0.31% | NEW | — | $77.68 | +7.2% |
| 77 | ITOT | ISHARES CORE | — | 12,991.0 | $1.9M | 0.31% | NEW | — | $148.70 | +10.2% |
| 78 | SPLB | STATE STREET | — | 85,128.0 | $1.9M | 0.31% | NEW | — | $22.58 | -0.6% |
| 79 | HPE | HEWLETT PACKARD | Technology | 77,195.0 | $1.9M | 0.30% | NEW | — | $24.02 | +97.4% |
| 80 | BX | BLACKSTONE INC | Financial Services | 11,904.0 | $1.8M | 0.29% | NEW | — | $154.25 | -19.7% |
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%