Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 84,514.0 | $22.9M | 3.67% | NEW | — | $271.47 | +9.8% |
| 2 | VYM | VANGUARD HIGH | — | 155,785.0 | $22.4M | 3.58% | NEW | — | $143.58 | +10.2% |
| 3 | VTI | VANGUARD TOTAL | — | 57,896.0 | $19.4M | 3.10% | NEW | — | $335.28 | +10.4% |
| 4 | QQQ | INVESCO QQQ | Financial Services | 30,105.0 | $18.5M | 2.96% | NEW | — | $614.26 | +20.6% |
| 5 | TPC | TUTOR PERINI | Industrials | 226,422.0 | $15.2M | 2.43% | NEW | — | $67.02 | +16.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 47,580.0 | $14.9M | 2.39% | NEW | — | $313.43 | +17.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,634.0 | $13.3M | 2.13% | NEW | — | $481.23 | -21.2% |
| 8 | AMZN | AMAZON COM | Consumer Cyclical | 56,461.0 | $13.0M | 2.07% | NEW | — | $229.39 | +6.5% |
| 9 | META | META PLATFORMS | Communication Services | 15,395.0 | $10.1M | 1.62% | NEW | — | $658.34 | -12.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 31,901.0 | $10.0M | 1.60% | NEW | — | $314.33 | +16.9% |
| 11 | UBER | UBER TECHNOLOGIES | Technology | 116,162.0 | $9.5M | 1.52% | NEW | — | $81.93 | -12.6% |
| 12 | AGG | ISHARES CORE | — | 89,622.0 | $9.0M | 1.43% | NEW | — | $99.88 | -1.0% |
| 13 | HROW | HARROW INC | Healthcare | 181,351.0 | $8.9M | 1.42% | NEW | — | $49.00 | -12.5% |
| 14 | AVGO | BROADCOM INC | Technology | 25,214.0 | $8.7M | 1.40% | NEW | — | $346.88 | +18.6% |
| 15 | NVDA | NVIDIA CORP | Technology | 46,053.0 | $8.7M | 1.39% | NEW | — | $188.18 | +12.0% |
| 16 | VCR | VANGUARD CONSUMER | — | 21,482.0 | $8.5M | 1.35% | NEW | — | $393.65 | +0.2% |
| 17 | GLD | SPDR GOLD | Financial Services | 20,723.0 | $8.2M | 1.31% | NEW | — | $396.35 | -2.3% |
| 18 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 7,989,857.0 | $8.0M | 1.28% | NEW | — | $1.00 | — |
| 19 | — | ETON PHARMACEUTICALS | — | 470,940.0 | $8.0M | 1.27% | NEW | — | $16.91 | — |
| 20 | VIG | VANGUARD DIVIDEND | — | 32,441.0 | $7.1M | 1.14% | NEW | — | $219.88 | +7.0% |
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
36.2%
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%