Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 17,399.0 | $4.4M | 0.58% | +798.0 | +4.8% | $254.50 | +26.2% |
| 42 | XLF | STATE STREET | — | 81,766.0 | $4.4M | 0.58% | +467.0 | +0.6% | $53.61 | +6.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 16,600.0 | $4.2M | 0.55% | — | — | $251.64 | +4.0% |
| 44 | MINT | PIMCO EHNANCED | — | 41,179.0 | $4.2M | 0.55% | — | — | $100.81 | -0.1% |
| 45 | QCOM | QUALCOMM INC | Technology | 22,074.0 | $4.1M | 0.54% | -202.0 | -0.9% | $184.79 | -13.0% |
| 46 | VXUS | VANGUARD TOTAL | — | 46,733.0 | $4.0M | 0.53% | +2K | +3.5% | $85.49 | +1.8% |
| 47 | NOC | NORTHROP GRUMMAN | Industrials | 7,699.0 | $3.9M | 0.52% | — | — | $509.31 | +10.7% |
| 48 | BCO | BRINKS COMPANY | Industrials | 39,768.0 | $3.8M | 0.49% | +6K | +16.4% | $94.49 | +19.7% |
| 49 | IJR | ISHARES CORE | — | 25,201.0 | $3.7M | 0.49% | +138.0 | +0.6% | $148.31 | -1.3% |
| 50 | FIXD | FIRST TRUST | — | 83,950.0 | $3.7M | 0.48% | — | — | $43.61 | -1.5% |
| 51 | FMB | FIRST TRUST | — | 70,950.0 | $3.6M | 0.48% | -2K | -2.8% | $51.37 | -2.0% |
| 52 | LRCX | LAM RESEARCH | Technology | 8,250.0 | $3.6M | 0.47% | — | — | $433.33 | -28.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 9,816.0 | $3.6M | 0.47% | — | — | $362.13 | +19.8% |
| 54 | HPE | HEWLETT PACKARD | Technology | 78,271.0 | $3.5M | 0.46% | -1K | -1.8% | $45.11 | +17.2% |
| 55 | CVS | CVS HEALTH | Healthcare | 33,865.0 | $3.5M | 0.46% | -6K | -14.1% | $103.45 | -9.5% |
| 56 | — | FIDELITY ADVISOR INTERM MUNI INC I | — | 339,482.0 | $3.5M | 0.46% | +32K | +10.5% | $10.27 | — |
| 57 | IBB | ISHARES BIOTECHNOLOGY | — | 18,330.0 | $3.5M | 0.46% | — | — | $190.19 | +10.9% |
| 58 | VHT | VANGUARD HEALTH | — | 11,515.0 | $3.4M | 0.45% | -115.0 | -1.0% | $299.01 | +8.3% |
| 59 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 4,492.0 | $3.4M | 0.45% | -593.0 | -11.7% | $190.80 | -0.2% |
| 60 | VB | VANGUARD SMALL | — | 10,802.0 | $3.3M | 0.43% | — | — | $303.14 | -0.1% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%