Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUNI | PIMCO INTERMEDIATE | — | 30,392.0 | $1.6M | 0.24% | — | — | $52.19 | +0.6% |
| 102 | SHM | STATE STREET | — | 32,922.0 | $1.6M | 0.24% | +386.0 | +1.2% | $47.83 | +0.2% |
| 103 | HYD | VANECK HIGH | — | 31,298.0 | $1.6M | 0.24% | +881.0 | +2.9% | $50.14 | +2.7% |
| 104 | PLSE | PULSE BIOSCIENCES | Healthcare | 70,492.0 | $1.5M | 0.23% | +4K | +6.3% | $21.59 | +18.6% |
| 105 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 16,506.0 | $1.5M | 0.23% | — | — | $89.40 | — |
| 106 | CGGR | CAPITAL GROUP | — | 36,271.0 | $1.5M | 0.22% | +8K | +30.3% | $40.19 | +16.8% |
| 107 | AOR | ISHARES CORE | — | 21,840.0 | $1.4M | 0.21% | +9K | +71.6% | $64.35 | +8.4% |
| 108 | NEAR | ISHARES SHORT | — | 27,550.0 | $1.4M | 0.21% | +6K | +28.1% | $50.83 | -0.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 3,812.0 | $1.4M | 0.21% | +235.0 | +6.6% | $367.09 | +9.1% |
| 110 | RVTY | REVVITY INC | Healthcare | 15,660.0 | $1.4M | 0.21% | +181.0 | +1.2% | $87.62 | +14.1% |
| 111 | AMLP | ALERIAN MLP | — | 25,728.0 | $1.4M | 0.21% | -2K | -8.1% | $52.62 | -3.7% |
| 112 | MSI | MOTOROLA SOLUTIONS | Technology | 3,060.0 | $1.3M | 0.20% | — | — | $434.15 | -9.0% |
| 113 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,318.0 | $1.3M | 0.20% | +25.0 | +1.9% | $1007.09 | -5.5% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 15,282.0 | $1.3M | 0.20% | -3K | -16.4% | $86.65 | -8.4% |
| 115 | BOND | PIMCO ACTIVE | — | 14,316.0 | $1.3M | 0.20% | — | — | $92.26 | -0.2% |
| 116 | ASML | ASML HOLDING | Technology | 1,000.0 | $1.3M | 0.20% | -99.0 | -9.0% | $1320.28 | +46.2% |
| 117 | EFV | ISHARES MSCI | — | 17,648.0 | $1.3M | 0.20% | -550.0 | -3.0% | $74.35 | +3.1% |
| 118 | SMB | VANECK SHORT | — | 73,843.0 | $1.3M | 0.20% | +5K | +7.8% | $17.30 | +0.3% |
| 119 | STX | SEAGATE TECHNOLOGY | Technology | 3,240.0 | $1.3M | 0.20% | +140.0 | +4.5% | $393.38 | +172.1% |
| 120 | WMT | WALMART INC | Consumer Defensive | 10,033.0 | $1.3M | 0.19% | — | — | $124.65 | -6.0% |
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%