Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLACKROCK CALIFORNIA MUNI OPPS INSTL | — | 17,175.0 | $207K | 0.03% | — | — | $12.05 | — |
| 302 | VEA | VANGUARD FTSE | — | 2,902.0 | $207K | 0.03% | +500.0 | +20.8% | $71.25 | +3.0% |
| 303 | MCK | MCKESSON CORP | Healthcare | 272.0 | $206K | 0.03% | — | — | $755.60 | +13.7% |
| 304 | — | DFA US LARGE COMPANY I | — | 4,124.0 | $205K | 0.03% | — | — | $49.77 | — |
| 305 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 270.0 | $205K | 0.03% | +25.0 | +10.2% | $758.72 | -2.3% |
| 306 | JEPI | JPMORGAN | — | 3,600.0 | $203K | 0.03% | -4K | -49.8% | $56.48 | +2.5% |
| 307 | REX | REX AMERICAN | Basic Materials | 4,500.0 | $203K | 0.03% | — | — | $45.15 | -1.1% |
| 308 | DAL | DELTA AIRLINES | Industrials | 2,160.0 | $202K | 0.03% | — | — | $93.66 | -12.0% |
| 309 | USMV | ISHARES MSCI | — | 2,095.0 | $202K | 0.03% | -39.0 | -1.8% | $96.47 | +4.9% |
| 310 | — | ARISTOTLE CORE INCOME I-2 | — | 20,774.0 | $200K | 0.03% | +158.0 | +0.8% | $9.64 | — |
| 311 | — | AMERICAN CENTURY DIVERSIFIED BOND INV | — | 21,897.0 | $200K | 0.03% | +151.0 | +0.7% | $9.14 | — |
| 312 | LTRN | LANTERN PHARMA | Healthcare | 47,850.0 | $200K | 0.03% | -2K | -4.4% | $4.17 | -43.9% |
| 313 | ANET | ARISTA NETWORKS | Technology | 1,168.0 | $198K | 0.03% | — | — | $169.88 | +11.0% |
| 314 | — | PGIM TOTAL RETURN BOND Z | — | 16,299.0 | $196K | 0.03% | +8K | +106.2% | $12.01 | — |
| 315 | DSI | ISHARES ESG | — | 1,355.0 | $193K | 0.03% | — | — | $142.39 | +3.0% |
| 316 | LOW | LOWES COMPANIES | Consumer Cyclical | 869.0 | $192K | 0.03% | — | — | $220.54 | -2.0% |
| 317 | HEDJ | WISDOMTREE EUROPE | — | 3,356.0 | $191K | 0.03% | — | — | $57.00 | +0.5% |
| 318 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 2,169.0 | $191K | 0.03% | — | — | $88.06 | — |
| 319 | TOTL | STATE STREET | — | 4,800.0 | $189K | 0.03% | — | — | $39.47 | -1.8% |
| 320 | IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | — | 4,391.0 | $189K | 0.03% | — | — | $43.08 | +3.8% |
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%