Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUST | COLUMBIA MULTI | — | 46,800.0 | $959K | 0.15% | +30K | +185.4% | $20.49 | -1.1% |
| 82 | PANW | PALO ALTO | Technology | 5,745.0 | $926K | 0.14% | +3K | +106.9% | $161.13 | +123.5% |
| 83 | VFH | VANGUARD FINANCIALS | — | 7,376.0 | $891K | 0.14% | +100.0 | +1.4% | $120.81 | +16.5% |
| 84 | EQIN | COLUMBIA TR | — | 17,415.0 | $856K | 0.13% | +8K | +95.0% | $49.14 | +10.8% |
| 85 | AIQ | GLOBAL X | — | 17,934.0 | $838K | 0.13% | +450.0 | +2.6% | $46.73 | +35.7% |
| 86 | — | AELUMA INC | — | 62,830.0 | $822K | 0.13% | +13K | +24.9% | $13.09 | — |
| 87 | XBI | STATE STREET | — | 6,300.0 | $805K | 0.12% | +100.0 | +1.6% | $127.73 | +29.6% |
| 88 | SMIZ | ZACKS TR | — | 20,917.0 | $778K | 0.12% | +16K | +301.7% | $37.18 | +14.6% |
| 89 | RSP | INVESCO S&P | — | 4,033.0 | $774K | 0.12% | +180.0 | +4.7% | $191.94 | +15.6% |
| 90 | IGE | ISHARES NORTH | — | 11,805.0 | $741K | 0.11% | +3K | +39.0% | $62.78 | +5.9% |
| 91 | XLY | STATE STREET | — | 6,528.0 | $710K | 0.11% | +1K | +21.1% | $108.79 | +8.8% |
| 92 | TLT | ISHARES 20 PLUS | — | 8,115.0 | $704K | 0.11% | +3K | +59.3% | $86.70 | -5.5% |
| 93 | IYY | ISHARES DOW | — | 4,440.0 | $704K | 0.11% | +1K | +36.8% | $158.45 | +17.9% |
| 94 | CGDG | CAPITAL GROUP | — | 19,290.0 | $693K | 0.11% | +3K | +20.4% | $35.90 | +8.4% |
| 95 | IVV | ISHARES CORE | — | 954.0 | $624K | 0.10% | +26.0 | +2.8% | $653.81 | +17.8% |
| 96 | PM | PHILIP MORRIS | Consumer Defensive | 3,745.0 | $615K | 0.09% | +3K | +526.2% | $164.18 | +15.0% |
| 97 | — | JPMORGAN CORE BOND I | — | 56,464.0 | $584K | 0.09% | +48K | +558.8% | $10.35 | — |
| 98 | VTV | VANGUARD VALUE | — | 2,936.0 | $577K | 0.09% | +2K | +154.9% | $196.37 | +15.4% |
| 99 | ATOM | ATOMERA INC | Technology | 150,877.0 | $575K | 0.09% | +1K | +1.0% | $3.81 | +24.8% |
| 100 | PLTR | PALANTIR TECHNOLOGIES | Technology | 3,848.0 | $568K | 0.09% | +3K | +234.0% | $147.56 | +21.8% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%