Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLT | ISHARES 20 PLUS | — | 8,115.0 | $704K | 0.11% | +3K | +59.3% | $86.70 | +0.1% |
| 162 | IYY | ISHARES DOW | — | 4,440.0 | $704K | 0.11% | +1K | +36.8% | $158.45 | +14.9% |
| 163 | CGDG | CAPITAL GROUP | — | 19,290.0 | $693K | 0.11% | +3K | +20.4% | $35.90 | +4.3% |
| 164 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,698.0 | $677K | 0.10% | -108.0 | -2.2% | $144.12 | +4.3% |
| 165 | DLX | DELUXE CORP | Communication Services | 24,565.0 | $677K | 0.10% | -6K | -19.8% | $27.54 | -16.7% |
| 166 | CVX | CHEVRON CORP | Energy | 3,141.0 | $647K | 0.10% | -20.0 | -0.6% | $206.06 | -15.7% |
| 167 | — | ENTERGY CORP | — | 5,615.0 | $639K | 0.10% | — | — | $113.77 | — |
| 168 | TCAF | T ROWE | — | 17,775.0 | $633K | 0.10% | NEW | — | $35.59 | +13.5% |
| 169 | FDLO | FIDELITY LOW | — | 9,685.0 | $626K | 0.10% | -190.0 | -1.9% | $64.59 | +5.7% |
| 170 | — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | — | 600,000.0 | $625K | 0.10% | — | — | $1.04 | — |
| 171 | IVV | ISHARES CORE | — | 954.0 | $624K | 0.10% | +26.0 | +2.8% | $653.81 | +14.7% |
| 172 | JNK | STATE STREET | — | 6,500.0 | $622K | 0.10% | — | — | $95.73 | +0.7% |
| 173 | PM | PHILIP MORRIS | Consumer Defensive | 3,745.0 | $615K | 0.09% | +3K | +526.2% | $164.18 | +8.7% |
| 174 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | — | 7,800.0 | $609K | 0.09% | — | — | $78.05 | — |
| 175 | — | JPMORGAN CORE BOND I | — | 56,464.0 | $584K | 0.09% | +48K | +558.8% | $10.35 | — |
| 176 | ROK | ROCKWELL AUTOMATION | Industrials | 1,605.0 | $577K | 0.09% | — | — | $359.26 | +31.9% |
| 177 | VTV | VANGUARD VALUE | — | 2,936.0 | $577K | 0.09% | +2K | +154.9% | $196.37 | +10.2% |
| 178 | ATOM | ATOMERA INC | Technology | 150,877.0 | $575K | 0.09% | +1K | +1.0% | $3.81 | +136.2% |
| 179 | PLTR | PALANTIR TECHNOLOGIES | Technology | 3,848.0 | $568K | 0.09% | +3K | +234.0% | $147.56 | -12.9% |
| 180 | VTEB | VANGUARD MUNICIPAL | — | 11,037.0 | $551K | 0.08% | — | — | $49.94 | +1.0% |
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%