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 | XOM | EXXON MOBIL | Energy | 5,642.0 | $938K | 0.14% | — | — | $166.32 | -17.1% |
| 142 | PANW | PALO ALTO | Technology | 5,745.0 | $926K | 0.14% | +3K | +106.9% | $161.13 | +78.6% |
| 143 | VFH | VANGUARD FINANCIALS | — | 7,376.0 | $891K | 0.14% | +100.0 | +1.4% | $120.81 | +8.8% |
| 144 | SUSA | ISHARES ESG | — | 6,551.0 | $865K | 0.13% | — | — | $132.10 | +16.0% |
| 145 | — | AMERICAN FUNDS INCOME FUND OF AMER A | — | 32,083.0 | $859K | 0.13% | -560.0 | -1.7% | $26.76 | — |
| 146 | EQIN | COLUMBIA TR | — | 17,415.0 | $856K | 0.13% | +8K | +95.0% | $49.14 | +4.8% |
| 147 | TAXF | AMERICAN CENTURY | — | 16,800.0 | $841K | 0.13% | — | — | $50.05 | +1.3% |
| 148 | AIQ | GLOBAL X | — | 17,934.0 | $838K | 0.13% | +450.0 | +2.6% | $46.73 | +42.9% |
| 149 | — | AELUMA INC | — | 62,830.0 | $822K | 0.13% | +13K | +24.9% | $13.09 | — |
| 150 | BABA | ALIBABA GROUP | Consumer Cyclical | 6,562.0 | $821K | 0.13% | -834.0 | -11.3% | $125.16 | -14.4% |
| 151 | XBI | STATE STREET | — | 6,300.0 | $805K | 0.12% | +100.0 | +1.6% | $127.73 | +10.2% |
| 152 | HTRB | HARTFORD TOTAL | — | 23,635.0 | $798K | 0.12% | — | — | $33.74 | +0.1% |
| 153 | STE | STERIS PLC | Healthcare | 3,523.0 | $779K | 0.12% | — | — | $221.08 | -8.4% |
| 154 | SMIZ | ZACKS TR | — | 20,917.0 | $778K | 0.12% | +16K | +301.7% | $37.18 | +17.8% |
| 155 | RSP | INVESCO S&P | — | 4,033.0 | $774K | 0.12% | +180.0 | +4.7% | $191.94 | +9.4% |
| 156 | IGE | ISHARES NORTH | — | 11,805.0 | $741K | 0.11% | +3K | +39.0% | $62.78 | -8.5% |
| 157 | CAT | CATERPILLAR INC | Industrials | 1,002.0 | $715K | 0.11% | — | — | $713.86 | +38.1% |
| 158 | — | FRANKLIN CA TAX FREE INCOME A1 | — | 105,761.0 | $711K | 0.11% | — | — | $6.72 | — |
| 159 | XLY | STATE STREET | — | 6,528.0 | $710K | 0.11% | +1K | +21.1% | $108.79 | +7.7% |
| 160 | RTX | RTX CORP | Industrials | 3,642.0 | $709K | 0.11% | -46.0 | -1.2% | $194.55 | -4.6% |
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%