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 | SMMU | PIMCO SHORT | — | 52,240.0 | $2.6M | 0.40% | -13K | -19.5% | $50.45 | -0.1% |
| 62 | SPLB | STATE STREET | — | 112,937.0 | $2.5M | 0.39% | +28K | +32.7% | $22.22 | +1.0% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 16,601.0 | $2.5M | 0.38% | +3K | +22.6% | $151.00 | +53.8% |
| 64 | VDC | VANGUARD CONSUMER | — | 11,146.0 | $2.5M | 0.38% | +190.0 | +1.7% | $224.62 | +0.7% |
| 65 | CMF | ISHARES CALIFORNIA | — | 42,915.0 | $2.4M | 0.37% | +2K | +3.7% | $56.86 | +1.1% |
| 66 | SPY | STATE STREET | Financial Services | 3,742.0 | $2.4M | 0.37% | +120.0 | +3.3% | $650.76 | +14.7% |
| 67 | AMAT | APPLIED MATERIALS | Technology | 7,113.0 | $2.4M | 0.37% | — | — | $342.27 | +80.3% |
| 68 | AIVL | WISDOMTREE U S | — | 20,955.0 | $2.4M | 0.37% | +21K | +5887.1% | $115.73 | +11.5% |
| 69 | — | SCHWAB MUNICIPAL MONEY INV | — | 2,412,470.0 | $2.4M | 0.37% | +458K | +23.4% | $1.00 | — |
| 70 | TRMB | TRIMBLE INC | Technology | 36,967.0 | $2.4M | 0.37% | +14K | +58.9% | $65.23 | -24.6% |
| 71 | SPTM | STATE STREET | — | 29,953.0 | $2.4M | 0.36% | -722.0 | -2.4% | $79.06 | +15.0% |
| 72 | ORCL | ORACLE CORP | Technology | 15,718.0 | $2.3M | 0.35% | -119.0 | -0.8% | $147.02 | +25.4% |
| 73 | VWO | VANGUARD FSTE | — | 41,998.0 | $2.3M | 0.35% | +2K | +5.6% | $54.03 | +12.5% |
| 74 | XLP | STATE STREET | — | 27,548.0 | $2.3M | 0.35% | +2K | +9.9% | $81.97 | +1.6% |
| 75 | FVD | FIRST TRUST | — | 46,743.0 | $2.2M | 0.34% | — | — | $47.08 | +0.7% |
| 76 | — | BERKSHIRE HATHAWAY | — | 4,516.0 | $2.2M | 0.33% | -120.0 | -2.6% | $477.98 | — |
| 77 | BX | BLACKSTONE INC | Financial Services | 18,344.0 | $2.1M | 0.32% | +6K | +54.1% | $114.96 | +7.7% |
| 78 | BAC | BANK AMERICA | Financial Services | 42,566.0 | $2.1M | 0.32% | -449.0 | -1.0% | $48.90 | +14.9% |
| 79 | JPM | JPMORGAN CHASE | Financial Services | 7,008.0 | $2.1M | 0.32% | -173.0 | -2.4% | $294.28 | +10.5% |
| 80 | LLY | ELI LILLY | Healthcare | 2,235.0 | $2.1M | 0.32% | -55.0 | -2.4% | $921.74 | +19.2% |
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%