Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION | Industrials | 1,605.0 | $795K | 0.10% | — | — | $495.08 | -11.7% |
| 162 | LMT | LOCKHEED MARTIN | Industrials | 1,541.0 | $785K | 0.10% | -13.0 | -0.8% | $509.46 | +11.8% |
| 163 | STE | STERIS PLC | Healthcare | 3,723.0 | $784K | 0.10% | +200.0 | +5.7% | $210.57 | +11.8% |
| 164 | XOM | EXXON MOBIL | Energy | 5,642.0 | $771K | 0.10% | — | — | $136.72 | +22.1% |
| 165 | XLY | STATE STREET | — | 6,528.0 | $766K | 0.10% | — | — | $117.29 | -0.3% |
| 166 | VTV | VANGUARD VALUE | — | 3,466.0 | $755K | 0.10% | +530.0 | +18.1% | $217.96 | +4.0% |
| 167 | GEV | GE VERNOVA | Utilities | 637.0 | $749K | 0.10% | +80.0 | +14.4% | $1175.08 | -17.4% |
| 168 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,553.0 | $742K | 0.10% | +50.0 | +3.3% | $477.57 | -12.1% |
| 169 | — | FRANKLIN CA TAX FREE INCOME A1 | — | 105,761.0 | $722K | 0.10% | — | — | $6.83 | — |
| 170 | VGT | VANGUARD INFORMATION | — | 5,688.0 | $680K | 0.09% | +5K | +700.0% | $119.52 | -0.9% |
| 171 | PM | PHILIP MORRIS | Consumer Defensive | 3,745.0 | $678K | 0.09% | — | — | $180.91 | +5.0% |
| 172 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,588.0 | $673K | 0.09% | -110.0 | -2.3% | $146.64 | -2.3% |
| 173 | RTX | RTX CORP | Industrials | 3,542.0 | $672K | 0.09% | -100.0 | -2.8% | $189.73 | +12.4% |
| 174 | KZIA | KAZIA THERAPEUTICS | Healthcare | 47,585.0 | $670K | 0.09% | -3K | -5.6% | $14.08 | -2.6% |
| 175 | IGE | ISHARES NORTH | — | 11,805.0 | $663K | 0.09% | — | — | $56.18 | +18.6% |
| 176 | GLW | CORNING INC | Technology | 2,562.0 | $654K | 0.09% | -200.0 | -7.2% | $255.46 | -40.2% |
| 177 | — | ENTERGY CORP | — | 5,610.0 | $644K | 0.09% | — | — | $114.86 | — |
| 178 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | — | 7,800.0 | $639K | 0.08% | — | — | $81.97 | — |
| 179 | JNK | STATE STREET | — | 6,500.0 | $626K | 0.08% | — | — | $96.38 | -0.6% |
| 180 | — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | — | 600,000.0 | $624K | 0.08% | — | — | $1.04 | — |
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%