Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TECHNOLOGY | — | 6,837.0 | $1.2M | 0.19% | — | — | $182.22 | +35.7% |
| 122 | VNQ | VANGUARD REAL | — | 14,037.0 | $1.2M | 0.19% | +80.0 | +0.6% | $88.71 | +11.0% |
| 123 | — | BALANCED POOL | — | 13,158.0 | $1.2M | 0.19% | +11K | +593.3% | $94.30 | — |
| 124 | — | TRANSAMERICA INTERMEDIATE MUNI I | — | 112,649.0 | $1.2M | 0.18% | +102K | +991.1% | $10.70 | — |
| 125 | CSCO | CISCO SYSTEMS | Technology | 15,316.0 | $1.2M | 0.18% | -449.0 | -2.9% | $77.74 | +42.8% |
| 126 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 54,863.0 | $1.2M | 0.18% | +3K | +6.3% | $21.62 | +21.0% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,828.0 | $1.2M | 0.18% | -61.0 | -1.2% | $244.06 | +10.7% |
| 128 | NFLX | NETFLIX INC | Communication Services | 12,060.0 | $1.2M | 0.18% | +2K | +25.9% | $97.36 | -18.2% |
| 129 | C | CITIGROUP INC | Financial Services | 9,824.0 | $1.1M | 0.17% | -501.0 | -4.8% | $113.66 | +15.8% |
| 130 | BA | BOEING COMPANY | Industrials | 5,541.0 | $1.1M | 0.17% | -80.0 | -1.4% | $200.87 | +6.6% |
| 131 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,094,343.0 | $1.1M | 0.17% | -2.9M | -72.7% | $1.00 | — |
| 132 | VGK | VANGUARD FTSE | — | 13,126.0 | $1.1M | 0.17% | +196.0 | +1.5% | $82.43 | +12.5% |
| 133 | IDCC | INTERDIGITAL INC | Technology | 3,517.0 | $1.1M | 0.16% | +50.0 | +1.4% | $302.16 | +13.3% |
| 134 | ITM | VANECK INTERMEDIATE | — | 22,723.0 | $1.1M | 0.16% | +2K | +10.6% | $46.43 | -1.1% |
| 135 | HMOP | HARTFORD MUN | — | 26,979.0 | $1.0M | 0.16% | -400.0 | -1.5% | $38.79 | -0.3% |
| 136 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,816.0 | $1.0M | 0.16% | -557.0 | -12.7% | $270.85 | +44.0% |
| 137 | SOXX | ISHARES SEMICONDUCTOR | — | 2,973.0 | $977K | 0.15% | +78.0 | +2.7% | $328.67 | +58.2% |
| 138 | FCX | FREEPORT MCMORAN | Basic Materials | 16,137.0 | $972K | 0.15% | — | — | $60.25 | +27.2% |
| 139 | MUST | COLUMBIA MULTI | — | 46,800.0 | $959K | 0.15% | +30K | +185.4% | $20.49 | -1.2% |
| 140 | LMT | LOCKHEED MARTIN | Industrials | 1,554.0 | $948K | 0.14% | — | — | $610.05 | -7.6% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%