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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 16,318.0 | $393K | 0.05% | +155.0 | +1.0% | $24.08 | +16.1% |
| 222 | IGM | ISHARES EXPANDED | — | 2,400.0 | $393K | 0.05% | — | — | $163.58 | -3.0% |
| 223 | MRK | MERCK & COMPANY | Healthcare | 3,026.0 | $389K | 0.05% | — | — | $128.52 | +18.3% |
| 224 | SBND | COLUMBIA SHORT | — | 20,650.0 | $388K | 0.05% | — | — | $18.80 | -0.7% |
| 225 | — | FEDEX FREIGHT | — | 2,563.0 | $387K | 0.05% | NEW | — | $151.00 | — |
| 226 | MPC | MARATHON PETROLEUM | Energy | 1,499.0 | $383K | 0.05% | — | — | $255.67 | +41.8% |
| 227 | — | SPACE EXPLORATION | — | 2,235.0 | $382K | 0.05% | NEW | — | $170.86 | — |
| 228 | NOW | SERVICENOW INC | Technology | 3,805.0 | $378K | 0.05% | +90.0 | +2.4% | $99.28 | +29.2% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,375.0 | $372K | 0.05% | +61.0 | +4.6% | $270.31 | +0.1% |
| 230 | GS | GOLDMAN SACHS | Financial Services | 364.0 | $368K | 0.05% | — | — | $1011.37 | +2.4% |
| 231 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 4,631.0 | $368K | 0.05% | — | — | $79.41 | +4.5% |
| 232 | LITE | LUMENTUM HOLDINGS | Technology | 428.0 | $367K | 0.05% | — | — | $858.06 | +1.4% |
| 233 | AXON | AXON ENTERPRISE | Industrials | 650.0 | $364K | 0.05% | +308.0 | +90.1% | $560.61 | +12.7% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 2,684.0 | $363K | 0.05% | — | — | $135.41 | +5.7% |
| 235 | DIA | STATE STREET | Financial Services | 694.0 | $363K | 0.05% | +39.0 | +6.0% | $522.39 | +1.8% |
| 236 | DE | DEERE & CO | Industrials | 562.0 | $357K | 0.05% | — | — | $634.45 | +1.3% |
| 237 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 3,300.0 | $356K | 0.05% | -100.0 | -2.9% | $107.93 | +11.9% |
| 238 | DLX | DELUXE CORP | Communication Services | 14,735.0 | $352K | 0.05% | -10K | -40.0% | $23.88 | -1.0% |
| 239 | WELL | WELLTOWER INC | Real Estate | 1,538.0 | $349K | 0.05% | — | — | $226.97 | +5.6% |
| 240 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,517.0 | $347K | 0.05% | — | — | $98.59 | -4.5% |
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
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%