Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN | Basic Materials | 16,138.0 | $1.0M | 0.13% | — | — | $62.89 | +21.0% |
| 142 | SMIZ | ZACKS TR | — | 22,607.0 | $1.0M | 0.13% | +2K | +8.1% | $44.62 | -4.2% |
| 143 | IVV | ISHARES CORE | — | 1,345.0 | $1.0M | 0.13% | +391.0 | +41.0% | $748.89 | +2.6% |
| 144 | SUSA | ISHARES ESG | — | 6,373.0 | $983K | 0.13% | -178.0 | -2.7% | $154.32 | +2.2% |
| 145 | IDCC | INTERDIGITAL INC | Technology | 3,467.0 | $982K | 0.13% | -50.0 | -1.4% | $283.13 | +20.4% |
| 146 | MUST | COLUMBIA MULTI | — | 47,000.0 | $978K | 0.13% | — | — | $20.80 | -2.5% |
| 147 | XBI | STATE STREET | — | 6,150.0 | $973K | 0.13% | -150.0 | -2.4% | $158.25 | +4.8% |
| 148 | VFH | VANGUARD FINANCIALS | — | 7,376.0 | $971K | 0.13% | — | — | $131.60 | +7.0% |
| 149 | NFLX | NETFLIX INC | Communication Services | 13,060.0 | $932K | 0.12% | +1K | +8.3% | $71.40 | +11.5% |
| 150 | EQIN | COLUMBIA TR | — | 17,415.0 | $893K | 0.12% | — | — | $51.30 | +6.2% |
| 151 | CGDG | CAPITAL GROUP | — | 23,615.0 | $886K | 0.12% | +4K | +22.4% | $37.51 | +3.8% |
| 152 | — | AMERICAN FUNDS INCOME FUND OF AMER A | — | 32,083.0 | $877K | 0.12% | — | — | $27.33 | — |
| 153 | RSP | INVESCO S&P | — | 4,073.0 | $867K | 0.11% | +40.0 | +1.0% | $212.77 | +4.1% |
| 154 | TIP | ISHARES TIPS | — | 7,869.0 | $861K | 0.11% | +7K | +1042.1% | $109.44 | -2.0% |
| 155 | IYY | ISHARES DOW | — | 4,565.0 | $832K | 0.11% | +125.0 | +2.8% | $182.28 | +2.3% |
| 156 | INTC | INTEL CORP | Technology | 5,945.0 | $830K | 0.11% | -681.0 | -10.3% | $139.63 | -34.6% |
| 157 | TAXF | AMERICAN CENTURY | — | 16,200.0 | $824K | 0.11% | -600.0 | -3.6% | $50.84 | -1.9% |
| 158 | TCAF | T ROWE | — | 19,725.0 | $811K | 0.11% | +2K | +11.0% | $41.10 | +3.3% |
| 159 | MDYG | STATE STREET | — | 7,136.0 | $800K | 0.10% | +1K | +26.3% | $112.09 | -1.7% |
| 160 | HTRB | HARTFORD TOTAL | — | 23,635.0 | $797K | 0.10% | — | — | $33.74 | -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
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%