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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | SPDR S&P | Financial Services | 380.0 | $231K | 0.04% | NEW | — | $607.93 | +14.7% |
| 262 | USMV | ISHARES MSCI | — | 2,438.0 | $229K | 0.04% | NEW | — | $94.00 | +0.9% |
| 263 | COF | CAPITAL ONE | Financial Services | 927.0 | $228K | 0.04% | NEW | — | $245.47 | -16.5% |
| 264 | EFA | ISHARES MSCI | — | 2,347.0 | $225K | 0.04% | NEW | — | $96.03 | +7.4% |
| 265 | NEE | NEXTERA ENERGY | Utilities | 2,796.0 | $225K | 0.04% | NEW | — | $80.48 | +9.0% |
| 266 | — | AMERICAN FUNDS NEW PERSPECTIVE A | — | 3,166.0 | $225K | 0.04% | NEW | — | $71.02 | — |
| 267 | MCK | MCKESSON CORP | Healthcare | 272.0 | $223K | 0.04% | NEW | — | $821.02 | -7.0% |
| 268 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 1,000.0 | $221K | 0.04% | NEW | — | $221.28 | +35.0% |
| 269 | IEFA | ISHARES TR CORE MSCI | — | 2,455.0 | $221K | 0.04% | NEW | — | $90.02 | +6.7% |
| 270 | VTV | VANGUARD VALUE | — | 1,152.0 | $221K | 0.04% | NEW | — | $191.62 | +15.1% |
| 271 | MSGS | MADISON SQUARE | Communication Services | 849.0 | $220K | 0.04% | NEW | — | $258.68 | +46.4% |
| 272 | AVEM | AVANTIS EMERGING | — | 2,837.0 | $219K | 0.04% | NEW | — | $77.21 | +23.8% |
| 273 | LITE | LUMENTUM HOLDINGS | Technology | 578.0 | $213K | 0.03% | NEW | — | $368.59 | +133.9% |
| 274 | KZIA | KAZIA THERAPEUTICS | Healthcare | 30,875.0 | $213K | 0.03% | NEW | — | $6.89 | +102.0% |
| 275 | WDAY | WORKDAY INC | Technology | 984.0 | $209K | 0.03% | NEW | — | $212.73 | -46.5% |
| 276 | LOW | LOWES COMPANIES | Consumer Cyclical | 866.0 | $209K | 0.03% | NEW | — | $241.53 | -8.1% |
| 277 | — | INVESCO LIMITED TERM CA MUNICIPAL Y | — | 66,466.0 | $208K | 0.03% | NEW | — | $3.13 | — |
| 278 | AEP | AMERICAN ELECTRIC | Utilities | 1,787.0 | $206K | 0.03% | NEW | — | $115.41 | +18.7% |
| 279 | — | HARTFORD EQUITY INCOME I | — | 10,234.0 | $206K | 0.03% | NEW | — | $20.10 | — |
| 280 | — | BLACKROCK CALIFORNIA MUNI OPPS INSTL | — | 17,175.0 | $205K | 0.03% | NEW | — | $11.92 | — |
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%