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 | QQQ | INVESCO QQQ | Financial Services | 30,753.0 | $22.6M | 2.98% | +172.0 | +0.6% | $736.42 | -3.5% |
| 2 | AMZN | AMAZON COM | Consumer Cyclical | 60,250.0 | $14.4M | 1.89% | +699.0 | +1.2% | $238.34 | +9.1% |
| 3 | IEFA | ISHARES CORE | — | 117,494.0 | $11.3M | 1.49% | +1K | +1.2% | $96.58 | +3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 29,049.0 | $10.8M | 1.42% | +737.0 | +2.6% | $373.03 | +29.0% |
| 5 | AGG | ISHARES CORE | — | 99,000.0 | $9.8M | 1.29% | +7K | +7.9% | $98.98 | -1.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 47,675.0 | $9.5M | 1.25% | +1K | +2.3% | $200.09 | +8.5% |
| 7 | HROW | HARROW INC | Healthcare | 224,051.0 | $9.5M | 1.25% | +38K | +20.5% | $42.47 | -1.0% |
| 8 | META | META PLATFORMS | Communication Services | 15,929.0 | $9.0M | 1.18% | +419.0 | +2.7% | $563.29 | -3.1% |
| 9 | UBER | UBER TECHNOLOGIES | Technology | 118,779.0 | $8.6M | 1.13% | +669.0 | +0.6% | $72.16 | +8.9% |
| 10 | CGBL | CAPITAL GROUP | — | 201,673.0 | $7.7M | 1.01% | +22K | +12.3% | $37.96 | +0.3% |
| 11 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 6,974,857.0 | $7.0M | 0.92% | +1.5M | +28.0% | $1.00 | — |
| 12 | GLD | SPDR GOLD | Financial Services | 18,066.0 | $6.7M | 0.87% | +663.0 | +3.8% | $368.39 | +12.7% |
| 13 | QQQM | INVESCO NASDAQ | — | 20,799.0 | $6.3M | 0.83% | +181.0 | +0.9% | $302.97 | -3.4% |
| 14 | XLV | STATE STREET | — | 39,260.0 | $6.2M | 0.82% | +2K | +4.7% | $158.66 | +8.7% |
| 15 | IUSB | ISHARES CORE | — | 130,378.0 | $6.0M | 0.79% | +761.0 | +0.6% | $46.15 | -1.4% |
| 16 | SDY | STATE STREET | — | 39,315.0 | $6.0M | 0.79% | +758.0 | +2.0% | $152.18 | +3.9% |
| 17 | MUB | ISHARES NATIONAL | — | 51,072.0 | $5.5M | 0.72% | +3K | +6.4% | $107.62 | -2.0% |
| 18 | MLN | VANECK LONG | — | 270,643.0 | $4.8M | 0.63% | +26K | +10.8% | $17.78 | -2.4% |
| 19 | IEMG | ISHARES CORE | — | 56,105.0 | $4.6M | 0.61% | +2K | +4.1% | $82.84 | -2.2% |
| 20 | SHOP | SHOPIFY INC | Technology | 39,175.0 | $4.5M | 0.59% | +200.0 | +0.5% | $114.18 | +28.9% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%