Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP | Consumer Cyclical | 7,396.0 | $1.1M | 0.17% | NEW | — | $147.31 | -31.1% |
| 122 | VGK | VANGUARD FTSE | — | 12,930.0 | $1.1M | 0.17% | NEW | — | $83.62 | +4.0% |
| 123 | HMOP | HARTFORD MUN | — | 27,379.0 | $1.1M | 0.17% | NEW | — | $39.12 | +0.2% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,889.0 | $1.0M | 0.16% | NEW | — | $207.08 | +17.1% |
| 125 | VFH | VANGUARD FINANCIALS | — | 7,276.0 | $971K | 0.15% | NEW | — | $133.49 | -1.6% |
| 126 | ITM | VANECK INTERMEDIATE | — | 20,543.0 | $969K | 0.15% | NEW | — | $47.16 | -0.3% |
| 127 | SUSA | ISHARES ESG | — | 6,541.0 | $912K | 0.15% | NEW | — | $139.35 | +8.7% |
| 128 | PLSE | PULSE BIOSCIENCES | Healthcare | 66,326.0 | $911K | 0.15% | NEW | — | $13.73 | +90.5% |
| 129 | STE | STERIS PLC | Healthcare | 3,523.0 | $893K | 0.14% | NEW | — | $253.44 | -18.1% |
| 130 | AIQ | GLOBAL X | — | 17,484.0 | $891K | 0.14% | NEW | — | $50.94 | +24.8% |
| 131 | NFLX | NETFLIX INC | Communication Services | 9,580.0 | $884K | 0.14% | NEW | — | $92.27 | -21.1% |
| 132 | SOXX | ISHARES SEMICONDUCTOR | — | 2,895.0 | $872K | 0.14% | NEW | — | $301.16 | +98.9% |
| 133 | — | AELUMA INC | — | 50,300.0 | $864K | 0.14% | NEW | — | $17.17 | — |
| 134 | — | AMERICAN FUNDS INCOME FUND OF AMER A | — | 32,643.0 | $857K | 0.14% | NEW | — | $26.26 | — |
| 135 | STX | SEAGATE TECHNOLOGY | Technology | 3,100.0 | $854K | 0.14% | NEW | — | $275.39 | +270.2% |
| 136 | TAXF | AMERICAN CENTURY | — | 16,800.0 | $846K | 0.14% | NEW | — | $50.38 | +0.7% |
| 137 | FCX | FREEPORT MCMORAN | Basic Materials | 16,102.0 | $828K | 0.13% | NEW | — | $51.44 | +21.5% |
| 138 | AOR | ISHARES CORE | — | 12,730.0 | $828K | 0.13% | NEW | — | $65.01 | +5.9% |
| 139 | HTRB | HARTFORD TOTAL | — | 23,635.0 | $807K | 0.13% | NEW | — | $34.15 | -0.8% |
| 140 | LMT | LOCKHEED MARTIN | Industrials | 1,554.0 | $758K | 0.12% | NEW | — | $487.53 | +2.6% |
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%