Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 9,824.0 | $1.4M | 0.18% | — | — | $139.96 | -5.9% |
| 122 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,365,347.0 | $1.4M | 0.18% | +271K | +24.8% | $1.00 | — |
| 123 | VNQ | VANGUARD REAL | — | 14,153.0 | $1.4M | 0.18% | +116.0 | +0.8% | $96.43 | +2.1% |
| 124 | INTU | INTUIT INC | Technology | 5,086.0 | $1.3M | 0.17% | +5K | +6773.0% | $261.00 | +40.6% |
| 125 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 52,438.0 | $1.3M | 0.17% | -2K | -4.4% | $25.26 | +3.6% |
| 126 | SMB | VANECK SHORT | — | 74,357.0 | $1.3M | 0.17% | +514.0 | +0.7% | $17.35 | -0.7% |
| 127 | MSI | MOTOROLA SOLUTIONS | Technology | 3,060.0 | $1.3M | 0.17% | — | — | $415.29 | +15.7% |
| 128 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,348.0 | $1.3M | 0.17% | +30.0 | +2.3% | $935.47 | +1.3% |
| 129 | BA | BOEING COMPANY | Industrials | 5,518.0 | $1.2M | 0.16% | — | — | $216.47 | -1.0% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,698.0 | $1.2M | 0.16% | -130.0 | -2.7% | $253.99 | +6.4% |
| 131 | VGK | VANGUARD FTSE | — | 13,405.0 | $1.2M | 0.16% | +279.0 | +2.1% | $88.54 | +4.7% |
| 132 | — | AELUMA INC | — | 52,575.0 | $1.2M | 0.15% | -10K | -16.3% | $22.08 | — |
| 133 | BOND | PIMCO ACTIVE | — | 12,516.0 | $1.2M | 0.15% | -2K | -12.6% | $92.21 | -1.9% |
| 134 | WMT | WALMART INC | Consumer Defensive | 10,023.0 | $1.1M | 0.15% | — | — | $113.27 | -8.4% |
| 135 | AMLP | ALERIAN MLP | — | 21,548.0 | $1.1M | 0.15% | -4K | -16.2% | $51.85 | +5.6% |
| 136 | TLT | ISHARES 20 PLUS | — | 12,773.0 | $1.1M | 0.14% | +5K | +57.4% | $86.42 | -5.1% |
| 137 | ITM | VANECK INTERMEDIATE | — | 22,853.0 | $1.1M | 0.14% | +130.0 | +0.6% | $46.99 | -2.3% |
| 138 | CAT | CATERPILLAR INC | Industrials | 1,002.0 | $1.1M | 0.14% | — | — | $1065.30 | -22.3% |
| 139 | ATOM | ATOMERA INC | Technology | 119,682.0 | $1.0M | 0.14% | -31K | -20.7% | $8.71 | -45.1% |
| 140 | HMOP | HARTFORD MUN | — | 26,329.0 | $1.0M | 0.14% | -650.0 | -2.4% | $39.15 | -1.2% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%