Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLSE | PULSE BIOSCIENCES | Healthcare | 77,768.0 | $2.2M | 0.28% | +7K | +10.3% | $27.73 | +72.6% |
| 42 | — | THORNBURG INTERMEDIATE MUNICIPAL INST | — | 161,618.0 | $2.1M | 0.28% | +9K | +5.7% | $13.28 | — |
| 43 | AOR | ISHARES CORE | — | 30,810.0 | $2.1M | 0.28% | +9K | +41.1% | $69.50 | +0.2% |
| 44 | ICF | ISHARES SELECT | — | 31,352.0 | $2.1M | 0.28% | +1K | +3.6% | $67.63 | +1.6% |
| 45 | CGDV | CAPITAL GROUP | — | 42,803.0 | $2.1M | 0.28% | +3K | +8.5% | $49.28 | +1.3% |
| 46 | PANW | PALO ALTO | Technology | 5,824.0 | $2.0M | 0.26% | +79.0 | +1.4% | $341.02 | +2.5% |
| 47 | BNDX | VANGUARD TOTAL | — | 38,083.0 | $1.8M | 0.24% | +870.0 | +2.3% | $48.43 | -1.6% |
| 48 | CGGR | CAPITAL GROUP | — | 38,655.0 | $1.8M | 0.24% | +2K | +6.6% | $47.20 | -1.5% |
| 49 | — | TRANSAMERICA INTERMEDIATE MUNI I | — | 167,587.0 | $1.8M | 0.24% | +55K | +48.8% | $10.81 | — |
| 50 | BND | VANGUARD TOTAL | — | 24,532.0 | $1.8M | 0.24% | +2K | +6.8% | $73.41 | -1.5% |
| 51 | IYW | ISHARES TECHNOLOGY | — | 7,007.0 | $1.8M | 0.23% | +170.0 | +2.5% | $252.26 | -2.2% |
| 52 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 16,652.0 | $1.7M | 0.23% | +146.0 | +0.9% | $103.53 | — |
| 53 | CI | CIGNA GROUP | Healthcare | 6,076.0 | $1.7M | 0.22% | +38.0 | +0.6% | $275.70 | -0.5% |
| 54 | CRM | SALESFORCE INC | Technology | 10,480.0 | $1.6M | 0.22% | +915.0 | +9.6% | $156.66 | +31.1% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,879.0 | $1.6M | 0.21% | +67.0 | +1.8% | $420.60 | -17.9% |
| 56 | NEAR | ISHARES SHORT | — | 30,857.0 | $1.6M | 0.20% | +3K | +12.0% | $50.66 | -0.2% |
| 57 | EFV | ISHARES MSCI | — | 18,280.0 | $1.4M | 0.18% | +632.0 | +3.6% | $76.55 | +6.4% |
| 58 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 1,397,132.0 | $1.4M | 0.18% | +860K | +160.0% | $1.00 | — |
| 59 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,365,347.0 | $1.4M | 0.18% | +271K | +24.8% | $1.00 | — |
| 60 | VNQ | VANGUARD REAL | — | 14,153.0 | $1.4M | 0.18% | +116.0 | +0.8% | $96.43 | +2.2% |
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%