Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA COMPANY | Consumer Defensive | 7,147.0 | $546K | 0.08% | +196.0 | +2.8% | $76.34 | +19.3% |
| 102 | MDYG | STATE STREET | — | 5,650.0 | $542K | 0.08% | +4K | +256.0% | $95.96 | +14.8% |
| 103 | VUG | VANGUARD GROWTH | — | 1,201.0 | $525K | 0.08% | +20.0 | +1.7% | $436.92 | -80.0% |
| 104 | GEV | GE VERNOVA | Utilities | 557.0 | $492K | 0.07% | +124.0 | +28.6% | $883.85 | +8.3% |
| 105 | TBIL | F/M U S | — | 9,800.0 | $489K | 0.07% | +4K | +70.4% | $49.86 | +0.3% |
| 106 | BIIB | BIOGEN INC | Healthcare | 2,637.0 | $478K | 0.07% | +125.0 | +5.0% | $181.23 | +19.6% |
| 107 | — | FIDELITY ADVISOR INVESTMENT GR BD I | — | 65,786.0 | $478K | 0.07% | +62K | +1455.2% | $7.26 | — |
| 108 | — | FIRST EAGLE GLOBAL I | — | 5,750.0 | $475K | 0.07% | +2K | +64.2% | $82.67 | — |
| 109 | SMCI | SUPER MICRO | Technology | 18,830.0 | $434K | 0.07% | +3K | +22.7% | $23.02 | +61.7% |
| 110 | VO | VANGUARD MID | — | 1,496.0 | $430K | 0.07% | +130.0 | +9.5% | $287.52 | -71.1% |
| 111 | XLI | STATE STREET | — | 2,614.0 | $424K | 0.07% | +100.0 | +4.0% | $162.21 | +11.1% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,314.0 | $407K | 0.06% | +53.0 | +4.2% | $309.74 | -12.5% |
| 113 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,170.0 | $405K | 0.06% | +500.0 | +7.5% | $56.53 | +2.5% |
| 114 | XCEM | COLUMBIA EM | — | 9,783.0 | $399K | 0.06% | +5K | +109.3% | $40.81 | +24.0% |
| 115 | NOW | SERVICENOW INC | Technology | 3,715.0 | $381K | 0.06% | +2K | +116.6% | $102.49 | +25.4% |
| 116 | EOG | EOG RESOURCES | Energy | 2,630.0 | $378K | 0.06% | +1K | +94.8% | $143.65 | +6.5% |
| 117 | KZIA | KAZIA THERAPEUTICS | Healthcare | 50,425.0 | $375K | 0.06% | +20K | +63.3% | $7.44 | +80.2% |
| 118 | EVLV | EVOLV TECHNOLOGIES | Industrials | 55,350.0 | $335K | 0.05% | +6K | +12.7% | $6.05 | -11.7% |
| 119 | AVEM | AVANTIS EMERGING | — | 4,042.0 | $326K | 0.05% | +1K | +42.5% | $80.61 | +16.9% |
| 120 | — | HARTFORD EQUITY INCOME I | — | 15,630.0 | $313K | 0.05% | +5K | +52.7% | $20.05 | — |
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%