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 | AMAT | APPLIED MATERIALS | Technology | 7,113.0 | $1.8M | 0.29% | NEW | — | $257.85 | +127.2% |
| 82 | TRMB | TRIMBLE INC | Technology | 23,262.0 | $1.8M | 0.29% | NEW | — | $78.35 | -37.2% |
| 83 | INEQ | COLUMBIA INTL | — | 48,128.0 | $1.8M | 0.29% | NEW | — | $37.27 | +5.1% |
| 84 | FDVV | FIDELITY HIGH | — | 31,511.0 | $1.8M | 0.29% | NEW | — | $56.69 | +6.6% |
| 85 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 51,633.0 | $1.8M | 0.28% | NEW | — | $34.46 | -27.0% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 18,277.0 | $1.8M | 0.28% | NEW | — | $96.06 | -16.1% |
| 87 | GBIL | GOLDMAN SACHS | — | 17,518.0 | $1.8M | 0.28% | NEW | — | $99.94 | +0.1% |
| 88 | BND | VANGUARD TOTAL | — | 23,561.0 | $1.7M | 0.28% | NEW | — | $74.07 | -1.2% |
| 89 | CI | CIGNA GROUP | Healthcare | 6,194.0 | $1.7M | 0.27% | NEW | — | $275.33 | +2.8% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,025.0 | $1.6M | 0.26% | NEW | — | $84.13 | +20.1% |
| 91 | MUNI | PIMCO INTERMEDIATE | — | 30,392.0 | $1.6M | 0.26% | NEW | — | $52.41 | +0.1% |
| 92 | BNDX | VANGUARD TOTAL | — | 32,958.0 | $1.6M | 0.26% | NEW | — | $48.32 | +0.1% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 3,577.0 | $1.6M | 0.26% | NEW | — | $444.86 | -14.2% |
| 94 | SHM | STATE STREET | — | 32,536.0 | $1.6M | 0.25% | NEW | — | $47.99 | -0.1% |
| 95 | HYD | VANECK HIGH | — | 30,417.0 | $1.6M | 0.25% | NEW | — | $51.12 | +0.4% |
| 96 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 16,506.0 | $1.5M | 0.24% | NEW | — | $92.87 | — |
| 97 | FDX | FEDEX CORP | Industrials | 5,263.0 | $1.5M | 0.24% | NEW | — | $288.97 | +9.8% |
| 98 | RVTY | REVVITY INC | Healthcare | 15,479.0 | $1.5M | 0.24% | NEW | — | $96.76 | +3.2% |
| 99 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,373.0 | $1.4M | 0.23% | NEW | — | $330.32 | +23.9% |
| 100 | LRCX | LAM RESEARCH | Technology | 8,250.0 | $1.4M | 0.23% | NEW | — | $172.21 | +115.6% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%