Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA | Financial Services | 41,432.0 | $2.4M | 0.31% | -1K | -2.7% | $56.98 | +8.6% |
| 82 | XLP | STATE STREET | — | 28,051.0 | $2.3M | 0.31% | +503.0 | +1.8% | $83.07 | +2.7% |
| 83 | ORCL | ORACLE CORP | Technology | 15,868.0 | $2.3M | 0.30% | +150.0 | +0.9% | $146.56 | -3.1% |
| 84 | JPM | JPMORGAN CHASE | Financial Services | 7,028.0 | $2.3M | 0.30% | — | — | $327.33 | +7.4% |
| 85 | — | SCHWAB MUNICIPAL MONEY INV | — | 2,273,772.0 | $2.3M | 0.30% | -139K | -5.8% | $1.00 | — |
| 86 | FDVV | FIDELITY HIGH | — | 37,348.0 | $2.3M | 0.30% | +3K | +10.2% | $60.29 | +4.6% |
| 87 | FDN | FIRST TRUST | — | 8,474.0 | $2.2M | 0.29% | -4K | -29.7% | $264.72 | +7.3% |
| 88 | ITOT | ISHARES CORE | — | 13,628.0 | $2.2M | 0.29% | +901.0 | +7.1% | $164.28 | +1.8% |
| 89 | PLSE | PULSE BIOSCIENCES | Healthcare | 77,768.0 | $2.2M | 0.28% | +7K | +10.3% | $27.73 | +72.6% |
| 90 | — | THORNBURG INTERMEDIATE MUNICIPAL INST | — | 161,618.0 | $2.1M | 0.28% | +9K | +5.7% | $13.28 | — |
| 91 | AOR | ISHARES CORE | — | 30,810.0 | $2.1M | 0.28% | +9K | +41.1% | $69.50 | +0.2% |
| 92 | ICF | ISHARES SELECT | — | 31,352.0 | $2.1M | 0.28% | +1K | +3.6% | $67.63 | +1.6% |
| 93 | CGDV | CAPITAL GROUP | — | 42,803.0 | $2.1M | 0.28% | +3K | +8.5% | $49.28 | +1.3% |
| 94 | — | BERKSHIRE HATHAWAY | — | 4,031.0 | $2.0M | 0.27% | -485.0 | -10.7% | $500.39 | — |
| 95 | PANW | PALO ALTO | Technology | 5,824.0 | $2.0M | 0.26% | +79.0 | +1.4% | $341.02 | +2.5% |
| 96 | ASML | ASML HOLDING | Technology | 997.0 | $2.0M | 0.26% | — | — | $1989.44 | -12.0% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,291.0 | $2.0M | 0.26% | — | — | $102.19 | +1.8% |
| 98 | GBIL | GOLDMAN SACHS | — | 19,283.0 | $1.9M | 0.25% | -575.0 | -2.9% | $100.16 | -0.1% |
| 99 | SOXX | ISHARES SEMICONDUCTOR | — | 2,973.0 | $1.9M | 0.25% | — | — | $640.78 | -18.5% |
| 100 | BNDX | VANGUARD TOTAL | — | 38,083.0 | $1.8M | 0.24% | +870.0 | +2.3% | $48.43 | -1.6% |
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%