Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BOXX | EA SERIES TRUST ALPHA ARCH | — | 1,400.0 | $164K | 0.02% | — | — | $117.09 | +0.7% |
| 342 | LIN | LINDE PLC | Basic Materials | 312.0 | $162K | 0.02% | — | — | $518.94 | -6.0% |
| 343 | COP | CONOCOPHILLIPS | Energy | 1,544.0 | $161K | 0.02% | — | — | $103.96 | +29.7% |
| 344 | CDNS | CADENCE DESIGN | Technology | 427.0 | $160K | 0.02% | — | — | $375.32 | -15.0% |
| 345 | — | SCHWAB S&P 500 INDEX | — | 8,274.0 | $160K | 0.02% | — | — | $19.32 | — |
| 346 | T | AT&T INC | Communication Services | 7,695.0 | $159K | 0.02% | +200.0 | +2.7% | $20.70 | +22.3% |
| 347 | NVO | NOVO NORDISK | Healthcare | 3,284.0 | $157K | 0.02% | -1K | -25.9% | $47.94 | -2.5% |
| 348 | SPDW | STATE STREET | — | 3,045.0 | $153K | 0.02% | — | — | $50.39 | +3.2% |
| 349 | PHO | INVESCO WATER | — | 2,218.0 | $153K | 0.02% | — | — | $69.09 | +4.5% |
| 350 | VTES | VANGUARD SHORT | — | 1,500.0 | $152K | 0.02% | +500.0 | +50.0% | $101.31 | -0.5% |
| 351 | CFA | VICTORYSHARES US | — | 1,500.0 | $148K | 0.02% | — | — | $98.80 | +2.9% |
| 352 | WFC | WELLS FARGO | Financial Services | 1,793.0 | $148K | 0.02% | — | — | $82.64 | +1.5% |
| 353 | AZN | ASTRAZENECA PLC | Healthcare | 779.0 | $148K | 0.02% | — | — | $189.62 | -12.5% |
| 354 | — | DFA US LARGE CAP VALUE I | — | 2,268.0 | $148K | 0.02% | — | — | $65.06 | — |
| 355 | — | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | — | 14,193.0 | $147K | 0.02% | — | — | $10.38 | — |
| 356 | — | FIDELITY 500 INDEX | — | 561.0 | $147K | 0.02% | — | — | $261.59 | — |
| 357 | — | SCHWAB TOTAL STOCK MARKET INDEX | — | 8,017.0 | $146K | 0.02% | — | — | $18.20 | — |
| 358 | SIMO | SILICON MOTION | Technology | 435.0 | $145K | 0.02% | +40.0 | +10.1% | $333.33 | -22.5% |
| 359 | F | FORD MOTOR | Consumer Cyclical | 10,398.0 | $145K | 0.02% | -4K | -29.7% | $13.90 | +3.7% |
| 360 | — | DFA INVESTMENT GRADE I | — | 14,142.0 | $143K | 0.02% | — | — | $10.11 | — |
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%