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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD GROWTH | — | 7,208.0 | $621K | 0.08% | +6K | +500.2% | $86.15 | +1.5% |
| 182 | BABA | ALIBABA GROUP | Consumer Cyclical | 6,457.0 | $620K | 0.08% | -105.0 | -1.6% | $95.98 | +26.5% |
| 183 | KO | COCA COLA COMPANY | Consumer Defensive | 7,400.0 | $601K | 0.08% | +253.0 | +3.5% | $81.27 | +11.8% |
| 184 | — | JPMORGAN CORE BOND I | — | 56,464.0 | $580K | 0.08% | — | — | $10.28 | — |
| 185 | FDLO | FIDELITY LOW | — | 8,445.0 | $577K | 0.08% | -1K | -12.8% | $68.34 | +6.6% |
| 186 | PLTR | PALANTIR TECHNOLOGIES | Technology | 4,938.0 | $576K | 0.08% | +1K | +28.3% | $116.67 | +51.4% |
| 187 | SMCI | SUPER MICRO | Technology | 19,480.0 | $571K | 0.07% | +650.0 | +3.5% | $29.33 | +25.8% |
| 188 | BIIB | BIOGEN INC | Healthcare | 2,634.0 | $569K | 0.07% | — | — | $216.06 | +1.1% |
| 189 | HD | HOME DEPOT | Consumer Cyclical | 1,587.0 | $560K | 0.07% | -30.0 | -1.9% | $352.87 | -4.2% |
| 190 | GE | GE AEROSPACE | Industrials | 1,497.0 | $560K | 0.07% | -30.0 | -2.0% | $373.75 | -7.2% |
| 191 | VTEB | VANGUARD MUNICIPAL | — | 11,037.0 | $558K | 0.07% | — | — | $50.58 | -2.1% |
| 192 | CGIC | CAPITAL GROUP | — | 15,085.0 | $549K | 0.07% | +7K | +96.9% | $36.39 | +1.9% |
| 193 | TBIL | F/M U S | — | 10,800.0 | $538K | 0.07% | +1K | +10.2% | $49.86 | +0.3% |
| 194 | CVX | CHEVRON CORP | Energy | 3,241.0 | $537K | 0.07% | +100.0 | +3.2% | $165.76 | +24.4% |
| 195 | — | AMERICAN CENTURY INTERMTRM TX-FR BD I | — | 48,405.0 | $525K | 0.07% | — | — | $10.84 | — |
| 196 | XCEM | COLUMBIA EM | — | 9,883.0 | $523K | 0.07% | +100.0 | +1.0% | $52.88 | -4.2% |
| 197 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | — | 45,185.0 | $522K | 0.07% | — | — | $11.56 | — |
| 198 | AIQ | GLOBAL X | — | 7,879.0 | $517K | 0.07% | -10K | -56.1% | $65.61 | -3.4% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 6,599.0 | $516K | 0.07% | -9K | -56.8% | $78.23 | +19.0% |
| 200 | VO | VANGUARD MID | — | 6,374.0 | $514K | 0.07% | +5K | +326.1% | $80.57 | +3.0% |
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%