Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDX | VANECK GOLD | — | 3,319.0 | $250K | 0.03% | — | — | $75.46 | +36.3% |
| 282 | — | AMERICAN FUNDS NEW PERSPECTIVE A | — | 3,166.0 | $239K | 0.03% | — | — | $75.54 | — |
| 283 | — | FIDELITY ADVISOR SMALL CAP VALUE A | — | 9,684.0 | $239K | 0.03% | — | — | $24.68 | — |
| 284 | NEE | NEXTERA ENERGY | Utilities | 2,674.0 | $235K | 0.03% | — | — | $87.77 | -4.7% |
| 285 | AEP | AMERICAN ELECTRIC | Utilities | 1,715.0 | $235K | 0.03% | — | — | $136.81 | -11.6% |
| 286 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 4,018.0 | $232K | 0.03% | +231.0 | +6.1% | $57.84 | +11.4% |
| 287 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,172.0 | $231K | 0.03% | — | — | $106.47 | -0.2% |
| 288 | SCHD | SCHWAB US | — | 7,175.0 | $228K | 0.03% | — | — | $31.71 | +10.7% |
| 289 | IYJ | ISHARES U S | — | 1,360.0 | $227K | 0.03% | — | — | $166.65 | -1.0% |
| 290 | ETN | EATON CORP | Industrials | 526.0 | $224K | 0.03% | — | — | $426.12 | -1.6% |
| 291 | — | DFA US CORE EQUITY 2 I | — | 4,522.0 | $224K | 0.03% | — | — | $49.44 | — |
| 292 | ON | ON SEMICONDUCTOR | Technology | 2,360.0 | $223K | 0.03% | — | — | $94.54 | -21.5% |
| 293 | MA | MASTERCARD INC | Financial Services | 434.0 | $223K | 0.03% | — | — | $513.60 | +13.0% |
| 294 | FMHI | FIRST TRUST | — | 4,552.0 | $221K | 0.03% | -348.0 | -7.1% | $48.49 | -2.3% |
| 295 | IWN | ISHARES RUSSELL | — | 965.0 | $213K | 0.03% | — | — | $221.20 | +1.6% |
| 296 | SPSB | STATE STREET | — | 7,099.0 | $213K | 0.03% | +2K | +38.9% | $30.01 | -0.2% |
| 297 | IEF | ISHARES 7-10YR | — | 2,224.0 | $210K | 0.03% | — | — | $94.60 | -1.9% |
| 298 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | — | 3,118.0 | $209K | 0.03% | +16.0 | +0.5% | $66.94 | — |
| 299 | MRVL | MARVELL TECHNOLOGY | Technology | 696.0 | $207K | 0.03% | — | — | $297.89 | -20.4% |
| 300 | SWKS | SKYWORKS SOLUTIONS | Technology | 3,055.0 | $207K | 0.03% | — | — | $67.80 | -1.0% |
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%