Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OKE | ONEOK INC | Energy | 1,238.0 | $108K | 0.01% | — | — | $86.94 | +7.4% |
| 422 | FTSM | FIRST TRUST | — | 1,800.0 | $108K | 0.01% | -300.0 | -14.3% | $59.73 | +0.2% |
| 423 | — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | — | 100,000.0 | $106K | 0.01% | — | — | $1.06 | — |
| 424 | DY | DYCOM INDUSTRIES | Industrials | 210.0 | $106K | 0.01% | — | — | $505.59 | -22.3% |
| 425 | SPYD | SPDR SER TR PRTFLO S&P500 | — | 2,200.0 | $105K | 0.01% | — | — | $47.71 | +5.7% |
| 426 | HIG | HARTFORD INSURANCE | Financial Services | 790.0 | $105K | 0.01% | — | — | $132.52 | +2.7% |
| 427 | UBS | UBS GROUP AG F | Financial Services | 2,095.0 | $104K | 0.01% | — | — | $49.56 | +7.5% |
| 428 | — | DOUBLELINE TOTAL RETURN BOND I | — | 11,749.0 | $104K | 0.01% | — | — | $8.81 | — |
| 429 | CGMS | CAPITAL GROUP | — | 3,735.0 | $102K | 0.01% | +360.0 | +10.7% | $27.33 | -0.7% |
| 430 | SCCO | SOUTHERN COPPER | Basic Materials | 583.0 | $102K | 0.01% | +5.0 | +0.9% | $174.26 | +24.0% |
| 431 | IJH | ISHARES CORE | — | 1,313.0 | $101K | 0.01% | -48.0 | -3.5% | $77.11 | -0.4% |
| 432 | SCHA | SCHWAB US | — | 2,796.0 | $101K | 0.01% | -152.0 | -5.2% | $36.13 | -3.6% |
| 433 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND | — | 1,055.0 | $101K | 0.01% | -241.0 | -18.6% | $95.62 | +3.8% |
| 434 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 7,288.0 | $101K | 0.01% | — | — | $13.80 | +5.7% |
| 435 | PLD | PROLOGIS INC | Real Estate | 734.0 | $99K | 0.01% | — | — | $135.47 | +4.7% |
| 436 | SCHW | SCHWAB CHARLES | Financial Services | 1,056.0 | $97K | 0.01% | — | — | $92.27 | +21.7% |
| 437 | — | FIDELITY ADVISOR NEW INSIGHTS I | — | 1,772.0 | $97K | 0.01% | +480.0 | +37.1% | $54.91 | — |
| 438 | CB | CHUBB LTD | Financial Services | 285.0 | $97K | 0.01% | — | — | $340.74 | +0.1% |
| 439 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 1,020.0 | $97K | 0.01% | — | — | $95.09 | +9.5% |
| 440 | BALT | INNOVATOR ETFS TR DEFINED WLT | — | 2,800.0 | $96K | 0.01% | — | — | $34.27 | +1.3% |
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%