Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGGR | CAPITAL GROUP | — | 38,655.0 | $1.8M | 0.24% | +2K | +6.6% | $47.20 | -1.5% |
| 102 | — | TRANSAMERICA INTERMEDIATE MUNI I | — | 167,587.0 | $1.8M | 0.24% | +55K | +48.8% | $10.81 | — |
| 103 | BND | VANGUARD TOTAL | — | 24,532.0 | $1.8M | 0.24% | +2K | +6.8% | $73.41 | -1.5% |
| 104 | CSCO | CISCO SYSTEMS | Technology | 15,317.0 | $1.8M | 0.24% | — | — | $117.46 | -6.7% |
| 105 | IYW | ISHARES TECHNOLOGY | — | 7,007.0 | $1.8M | 0.23% | +170.0 | +2.5% | $252.26 | -2.2% |
| 106 | INEQ | COLUMBIA INTL | — | 45,607.0 | $1.8M | 0.23% | -521.0 | -1.1% | $38.53 | +8.4% |
| 107 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | — | 16,652.0 | $1.7M | 0.23% | +146.0 | +0.9% | $103.53 | — |
| 108 | RVTY | REVVITY INC | Healthcare | 15,431.0 | $1.7M | 0.23% | -229.0 | -1.5% | $111.27 | +11.6% |
| 109 | CI | CIGNA GROUP | Healthcare | 6,076.0 | $1.7M | 0.22% | +38.0 | +0.6% | $275.70 | -0.5% |
| 110 | CRM | SALESFORCE INC | Technology | 10,480.0 | $1.6M | 0.22% | +915.0 | +9.6% | $156.66 | +31.1% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 3,879.0 | $1.6M | 0.21% | +67.0 | +1.8% | $420.60 | -17.9% |
| 112 | FDX | FEDEX CORP | Industrials | 5,138.0 | $1.6M | 0.21% | — | — | $313.16 | +4.1% |
| 113 | NEAR | ISHARES SHORT | — | 30,857.0 | $1.6M | 0.20% | +3K | +12.0% | $50.66 | -0.2% |
| 114 | SHM | STATE STREET | — | 32,391.0 | $1.6M | 0.20% | -531.0 | -1.6% | $47.97 | -0.5% |
| 115 | HYD | VANECK HIGH | — | 30,029.0 | $1.5M | 0.20% | -1K | -4.0% | $51.51 | -2.5% |
| 116 | IAU | ISHARES GOLD | Financial Services | 20,433.0 | $1.5M | 0.20% | — | — | $75.51 | +12.7% |
| 117 | MUNI | PIMCO INTERMEDIATE | — | 29,292.0 | $1.5M | 0.20% | -1K | -3.6% | $52.60 | -1.6% |
| 118 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,589.0 | $1.5M | 0.20% | -227.0 | -6.0% | $415.63 | -7.4% |
| 119 | EFV | ISHARES MSCI | — | 18,280.0 | $1.4M | 0.18% | +632.0 | +3.6% | $76.55 | +6.4% |
| 120 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 1,397,132.0 | $1.4M | 0.18% | +860K | +160.0% | $1.00 | — |
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%