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 | DIA | STATE STREET | Financial Services | 694.0 | $363K | 0.05% | +39.0 | +6.0% | $522.39 | +1.0% |
| 102 | EFA | ISHARES MSCI | — | 3,185.0 | $331K | 0.04% | +150.0 | +4.9% | $103.91 | +3.3% |
| 103 | DBA | INVESCO DB | Financial Services | 12,149.0 | $324K | 0.04% | +3K | +39.3% | $26.67 | +6.4% |
| 104 | IBM | INTL BUSINESS | Technology | 1,117.0 | $314K | 0.04% | +200.0 | +21.8% | $281.21 | -16.9% |
| 105 | MO | ALTRIA GROUP | Consumer Defensive | 4,106.0 | $295K | 0.04% | +60.0 | +1.5% | $71.95 | -7.0% |
| 106 | VWOB | VANGUARD EMERGING | — | 4,347.0 | $292K | 0.04% | +500.0 | +13.0% | $67.24 | -2.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,594.0 | $269K | 0.04% | +10.0 | +0.6% | $169.05 | +42.0% |
| 108 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,760.0 | $267K | 0.04% | +2K | +100.0% | $56.16 | +4.0% |
| 109 | PWR | QUANTA SERVICES | Industrials | 362.0 | $261K | 0.03% | +70.0 | +24.0% | $720.04 | -8.0% |
| 110 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 4,018.0 | $232K | 0.03% | +231.0 | +6.1% | $57.84 | +10.9% |
| 111 | SPSB | STATE STREET | — | 7,099.0 | $213K | 0.03% | +2K | +38.9% | $30.01 | -0.2% |
| 112 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 3,118.0 | $209K | 0.03% | +16.0 | +0.5% | $66.94 | — |
| 113 | VEA | VANGUARD FTSE | — | 2,902.0 | $207K | 0.03% | +500.0 | +20.8% | $71.25 | +2.2% |
| 114 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 270.0 | $205K | 0.03% | +25.0 | +10.2% | $758.72 | -2.0% |
| 115 | — | ARISTOTLE CORE INCOME I-2 | — | 20,774.0 | $200K | 0.03% | +158.0 | +0.8% | $9.64 | — |
| 116 | — | AMERICAN CENTURY DIVERSIFIED BOND INV | — | 21,897.0 | $200K | 0.03% | +151.0 | +0.7% | $9.14 | — |
| 117 | — | PGIM TOTAL RETURN BOND Z | — | 16,299.0 | $196K | 0.03% | +8K | +106.2% | $12.01 | — |
| 118 | UI | UBIQUITI INC | Technology | 347.0 | $185K | 0.02% | +15.0 | +4.5% | $534.03 | +7.5% |
| 119 | TMSL | T ROWE | — | 4,215.0 | $185K | 0.02% | +50.0 | +1.2% | $43.85 | -1.2% |
| 120 | T | AT&T INC | Communication Services | 7,695.0 | $159K | 0.02% | +200.0 | +2.7% | $20.70 | +21.5% |
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%