Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JPMORGAN | — | 47,920.0 | $2.4M | 0.32% | -20K | -29.7% | $50.57 | — |
| 22 | BAC | BANK AMERICA | Financial Services | 41,432.0 | $2.4M | 0.31% | -1K | -2.7% | $56.98 | +8.3% |
| 23 | — | SCHWAB MUNICIPAL MONEY INV | — | 2,273,772.0 | $2.3M | 0.30% | -139K | -5.8% | $1.00 | — |
| 24 | FDN | FIRST TRUST | — | 8,474.0 | $2.2M | 0.29% | -4K | -29.7% | $264.72 | +8.3% |
| 25 | — | BERKSHIRE HATHAWAY | — | 4,031.0 | $2.0M | 0.27% | -485.0 | -10.7% | $500.39 | — |
| 26 | GBIL | GOLDMAN SACHS | — | 19,283.0 | $1.9M | 0.25% | -575.0 | -2.9% | $100.16 | -0.1% |
| 27 | INEQ | COLUMBIA INTL | — | 45,607.0 | $1.8M | 0.23% | -521.0 | -1.1% | $38.53 | +9.3% |
| 28 | RVTY | REVVITY INC | Healthcare | 15,431.0 | $1.7M | 0.23% | -229.0 | -1.5% | $111.27 | +12.1% |
| 29 | SHM | STATE STREET | — | 32,391.0 | $1.6M | 0.20% | -531.0 | -1.6% | $47.97 | -0.4% |
| 30 | HYD | VANECK HIGH | — | 30,029.0 | $1.5M | 0.20% | -1K | -4.0% | $51.51 | -2.5% |
| 31 | MUNI | PIMCO INTERMEDIATE | — | 29,292.0 | $1.5M | 0.20% | -1K | -3.6% | $52.60 | -1.7% |
| 32 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,589.0 | $1.5M | 0.20% | -227.0 | -6.0% | $415.63 | -6.1% |
| 33 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 52,438.0 | $1.3M | 0.17% | -2K | -4.4% | $25.26 | +3.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,698.0 | $1.2M | 0.16% | -130.0 | -2.7% | $253.99 | +6.4% |
| 35 | — | AELUMA INC | — | 52,575.0 | $1.2M | 0.15% | -10K | -16.3% | $22.08 | — |
| 36 | BOND | PIMCO ACTIVE | — | 12,516.0 | $1.2M | 0.15% | -2K | -12.6% | $92.21 | -1.9% |
| 37 | AMLP | ALERIAN MLP | — | 21,548.0 | $1.1M | 0.15% | -4K | -16.2% | $51.85 | +5.6% |
| 38 | ATOM | ATOMERA INC | Technology | 119,682.0 | $1.0M | 0.14% | -31K | -20.7% | $8.71 | -45.1% |
| 39 | HMOP | HARTFORD MUN | — | 26,329.0 | $1.0M | 0.14% | -650.0 | -2.4% | $39.15 | -1.2% |
| 40 | SUSA | ISHARES ESG | — | 6,373.0 | $983K | 0.13% | -178.0 | -2.7% | $154.32 | +2.4% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%