Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 757,144.0 | $757K | 0.12% | NEW | — | $1.00 | — |
| 142 | XBI | STATE STREET | — | 6,200.0 | $756K | 0.12% | NEW | — | $121.93 | +15.4% |
| 143 | RSP | INVESCO S&P | — | 3,853.0 | $738K | 0.12% | NEW | — | $191.59 | +9.6% |
| 144 | — | FRANKLIN CA TAX FREE INCOME A1 | — | 105,761.0 | $716K | 0.12% | NEW | — | $6.77 | — |
| 145 | — | PUTNAM FRANKLIN | — | 71,714.0 | $712K | 0.11% | NEW | — | $9.93 | — |
| 146 | PYPL | PAYPAL HOLDINGS | Financial Services | 12,189.0 | $711K | 0.11% | NEW | — | $58.37 | -27.2% |
| 147 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 3,360.0 | $702K | 0.11% | NEW | — | $208.79 | -39.5% |
| 148 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,806.0 | $687K | 0.11% | NEW | — | $142.93 | +5.2% |
| 149 | DLX | DELUXE CORP | Communication Services | 30,635.0 | $684K | 0.11% | NEW | — | $22.33 | +2.7% |
| 150 | XOM | EXXON MOBIL | Energy | 5,642.0 | $684K | 0.11% | NEW | — | $121.20 | +13.7% |
| 151 | RTX | RTX CORP | Industrials | 3,688.0 | $683K | 0.11% | NEW | — | $185.29 | +0.2% |
| 152 | FDLO | FIDELITY LOW | — | 9,875.0 | $659K | 0.10% | NEW | — | $66.75 | +2.2% |
| 153 | XLY | STATE STREET | — | 5,390.0 | $642K | 0.10% | NEW | — | $119.11 | -1.6% |
| 154 | IVV | ISHARES CORE | — | 928.0 | $636K | 0.10% | NEW | — | $685.55 | +9.4% |
| 155 | — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | — | 600,000.0 | $632K | 0.10% | NEW | — | $1.05 | — |
| 156 | JNK | STATE STREET | — | 6,500.0 | $632K | 0.10% | NEW | — | $97.22 | -0.9% |
| 157 | DIS | WALT DISNEY | Communication Services | 5,514.0 | $626K | 0.10% | NEW | — | $113.59 | -8.5% |
| 158 | ROK | ROCKWELL AUTOMATION | Industrials | 1,605.0 | $625K | 0.10% | NEW | — | $389.66 | +21.6% |
| 159 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 603,709.0 | $604K | 0.10% | NEW | — | $1.00 | — |
| 160 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | — | 7,800.0 | $603K | 0.10% | NEW | — | $77.30 | — |
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%