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 | VYM | VANGUARD HIGH | — | 162,017.0 | $24.0M | 3.68% | +6K | +4.0% | $148.10 | +6.8% |
| 2 | AAPL | APPLE INC | Technology | 92,069.0 | $23.5M | 3.60% | +8K | +8.9% | $254.88 | +16.9% |
| 3 | VTI | VANGUARD TOTAL | — | 57,691.0 | $18.5M | 2.84% | — | — | $320.83 | +15.3% |
| 4 | QQQ | INVESCO QQQ | Financial Services | 30,581.0 | $17.7M | 2.71% | +476.0 | +1.6% | $577.63 | +28.2% |
| 5 | TPC | TUTOR PERINI | Industrials | 218,832.0 | $16.9M | 2.59% | -8K | -3.4% | $77.19 | +1.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 47,074.0 | $13.6M | 2.08% | -506.0 | -1.1% | $289.15 | +27.3% |
| 7 | AMZN | AMAZON COM | Consumer Cyclical | 59,551.0 | $12.4M | 1.91% | +3K | +5.5% | $208.81 | +17.0% |
| 8 | — | ETON PHARMACEUTICALS | — | 467,915.0 | $11.5M | 1.77% | -3K | -0.6% | $24.68 | — |
| 9 | IEFA | ISHARES CORE | — | 116,143.0 | $10.5M | 1.61% | +114K | +4630.9% | $90.54 | +7.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 28,312.0 | $10.5M | 1.61% | +678.0 | +2.5% | $370.94 | +2.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 31,715.0 | $9.2M | 1.41% | -186.0 | -0.6% | $289.50 | +26.9% |
| 12 | AGG | ISHARES CORE | — | 91,727.0 | $9.1M | 1.40% | +2K | +2.4% | $99.27 | -0.4% |
| 13 | META | META PLATFORMS | Communication Services | 15,510.0 | $8.9M | 1.36% | +115.0 | +0.8% | $572.60 | +0.8% |
| 14 | UBER | UBER TECHNOLOGIES | Technology | 118,110.0 | $8.5M | 1.30% | +2K | +1.7% | $71.91 | -0.4% |
| 15 | NVDA | NVIDIA CORP | Technology | 46,613.0 | $8.2M | 1.26% | +560.0 | +1.2% | $176.52 | +19.4% |
| 16 | AVGO | BROADCOM INC | Technology | 25,234.0 | $7.9M | 1.21% | — | — | $312.11 | +31.8% |
| 17 | VCR | VANGUARD CONSUMER | — | 21,526.0 | $7.7M | 1.18% | — | — | $358.82 | +9.9% |
| 18 | GLD | SPDR GOLD | Financial Services | 17,403.0 | $7.5M | 1.15% | -3K | -16.0% | $430.27 | -10.0% |
| 19 | VIG | VANGUARD DIVIDEND | — | 32,421.0 | $7.0M | 1.07% | — | — | $215.17 | +9.3% |
| 20 | PBI | PITNEY BOWES | Industrials | 614,014.0 | $6.8M | 1.04% | -4K | -0.7% | $11.05 | +58.4% |
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%