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 | SHY | ISHARES 1-3YR | — | 39,014.0 | $3.2M | 0.42% | +6K | +17.0% | $82.11 | -0.1% |
| 62 | XLE | STATE STREET | — | 59,294.0 | $3.1M | 0.41% | — | — | $53.11 | +20.0% |
| 63 | TRMB | TRIMBLE INC | Technology | 61,013.0 | $3.1M | 0.41% | +24K | +65.0% | $51.18 | +16.6% |
| 64 | STX | SEAGATE TECHNOLOGY | Technology | 3,230.0 | $3.1M | 0.41% | — | — | $965.00 | -11.9% |
| 65 | SPY | STATE STREET | Financial Services | 3,994.0 | $3.0M | 0.39% | +252.0 | +6.7% | $746.90 | +2.1% |
| 66 | SPLB | STATE STREET | — | 130,611.0 | $2.9M | 0.38% | +18K | +15.7% | $22.40 | -4.6% |
| 67 | GILD | GILEAD SCIENCES | Healthcare | 22,902.0 | $2.9M | 0.38% | -263.0 | -1.1% | $126.34 | +13.5% |
| 68 | AIVL | WISDOMTREE U S | — | 20,811.0 | $2.7M | 0.36% | -144.0 | -0.7% | $131.14 | +2.2% |
| 69 | SPTM | STATE STREET | — | 29,873.0 | $2.7M | 0.36% | — | — | $90.79 | +1.9% |
| 70 | LLY | ELI LILLY | Healthcare | 2,245.0 | $2.7M | 0.35% | — | — | $1199.50 | +3.7% |
| 71 | TMB | THORNBURG MULTI | — | 103,263.0 | $2.6M | 0.34% | +32K | +45.5% | $25.35 | -0.4% |
| 72 | CMF | ISHARES CALIFORNIA | — | 45,012.0 | $2.6M | 0.34% | +2K | +4.9% | $57.64 | -1.8% |
| 73 | PAAA | PGIM AAA | — | 50,062.0 | $2.6M | 0.34% | +12K | +31.8% | $51.27 | +0.3% |
| 74 | VWO | VANGUARD FSTE | — | 42,099.0 | $2.5M | 0.33% | — | — | $59.69 | +0.6% |
| 75 | VDC | VANGUARD CONSUMER | — | 11,096.0 | $2.5M | 0.33% | — | — | $225.49 | +2.1% |
| 76 | ADBE | ADOBE INC | Technology | 12,105.0 | $2.5M | 0.33% | +4K | +49.9% | $205.02 | +32.8% |
| 77 | SMMU | PIMCO SHORT | — | 48,740.0 | $2.5M | 0.32% | -4K | -6.7% | $50.50 | -0.4% |
| 78 | — | JPMORGAN | — | 47,920.0 | $2.4M | 0.32% | -20K | -29.7% | $50.57 | — |
| 79 | BX | BLACKSTONE INC | Financial Services | 20,389.0 | $2.4M | 0.32% | +2K | +11.2% | $117.67 | +20.1% |
| 80 | FVD | FIRST TRUST | — | 49,125.0 | $2.4M | 0.31% | +2K | +5.1% | $48.18 | +5.2% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%