Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ | HP INC | Technology | 15,700.0 | $344K | 0.04% | -7K | -30.8% | $21.94 | +35.7% |
| 242 | EBAY | EBAY INC | Consumer Cyclical | 3,059.0 | $342K | 0.04% | -158.0 | -4.9% | $111.77 | -6.4% |
| 243 | EOG | EOG RESOURCES | Energy | 2,630.0 | $341K | 0.04% | — | — | $129.73 | +17.6% |
| 244 | MSGS | MADISON SQUARE | Communication Services | 849.0 | $341K | 0.04% | — | — | $401.84 | -0.2% |
| 245 | CRSP | CRISPR THERAPEUTICS | Healthcare | 6,140.0 | $335K | 0.04% | -100.0 | -1.6% | $54.54 | +9.0% |
| 246 | — | HARTFORD EQUITY INCOME I | — | 15,649.0 | $331K | 0.04% | — | — | $21.16 | — |
| 247 | EFA | ISHARES MSCI | — | 3,185.0 | $331K | 0.04% | +150.0 | +4.9% | $103.91 | +4.2% |
| 248 | DBA | INVESCO DB | Financial Services | 12,149.0 | $324K | 0.04% | +3K | +39.3% | $26.67 | +6.2% |
| 249 | QUAL | ISHARES MSCI | — | 1,476.0 | $324K | 0.04% | -620.0 | -29.6% | $219.43 | +1.7% |
| 250 | AXP | AMERICAN EXPRESS | Financial Services | 939.0 | $318K | 0.04% | — | — | $338.25 | -1.0% |
| 251 | SO | SOUTHERN COMPANY | Utilities | 3,286.0 | $315K | 0.04% | — | — | $95.71 | -6.2% |
| 252 | IBM | INTL BUSINESS | Technology | 1,117.0 | $314K | 0.04% | +200.0 | +21.8% | $281.21 | -16.3% |
| 253 | XLU | STATE STREET | — | 6,836.0 | $310K | 0.04% | -450.0 | -6.2% | $45.34 | -5.1% |
| 254 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 3,697.0 | $302K | 0.04% | -274.0 | -6.9% | $81.75 | — |
| 255 | — | HARBOR CORE PLUS INSTITUTIONAL | — | 29,818.0 | $302K | 0.04% | — | — | $10.13 | — |
| 256 | ABT | ABBOTT LABORATORIES | Healthcare | 3,281.0 | $298K | 0.04% | — | — | $90.74 | +28.3% |
| 257 | RY | ROYAL BANK | Financial Services | 1,438.0 | $298K | 0.04% | — | — | $206.97 | -0.6% |
| 258 | — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | — | 270,000.0 | $297K | 0.04% | — | — | $1.10 | — |
| 259 | MO | ALTRIA GROUP | Consumer Defensive | 4,106.0 | $295K | 0.04% | +60.0 | +1.5% | $71.95 | -8.5% |
| 260 | VWOB | VANGUARD EMERGING | — | 4,347.0 | $292K | 0.04% | +500.0 | +13.0% | $67.24 | -2.0% |
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
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%