Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 280,636.0 | $30.6M | 9.50% | +13K | +4.7% | $109.07 | -3.5% |
| 2 | GOVT | ISHARES TR | — | 899,561.0 | $20.5M | 6.36% | +472K | +110.2% | $22.78 | -2.0% |
| 3 | IWF | ISHARES TR | — | 158,086.0 | $19.6M | 6.09% | +118K | +296.5% | $124.17 | -2.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 42,527.0 | $8.5M | 2.64% | +602.0 | +1.4% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 19,277.0 | $5.6M | 1.73% | +418.0 | +2.2% | $289.35 | +12.4% |
| 6 | EEM | ISHARES TR | — | 42,011.0 | $2.9M | 0.89% | +9K | +26.2% | $68.41 | -2.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,096.0 | $2.2M | 0.68% | +402.0 | +7.1% | $357.37 | -6.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,749.0 | $2.1M | 0.67% | +238.0 | +4.3% | $372.99 | +34.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,693.0 | $2.1M | 0.64% | +158.0 | +1.9% | $238.34 | +7.0% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 19,613.0 | $1.9M | 0.57% | +127.0 | +0.7% | $94.42 | +2.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 12,003.0 | $1.4M | 0.44% | +66.0 | +0.6% | $117.46 | -6.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,467.0 | $1.3M | 0.40% | +30.0 | +0.9% | $370.04 | +1.4% |
| 13 | AVGO | BROADCOM INC | Technology | 2,743.0 | $1.0M | 0.32% | +177.0 | +6.9% | $377.75 | -2.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,705.0 | $990K | 0.31% | +66.0 | +4.0% | $580.91 | -20.9% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,845.0 | $979K | 0.30% | +66.0 | +0.6% | $82.65 | -2.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 9,527.0 | $768K | 0.24% | +8K | +681.5% | $80.57 | +0.9% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,241.0 | $767K | 0.24% | +82.0 | +2.0% | $180.89 | +3.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 2,206.0 | $752K | 0.23% | +36.0 | +1.7% | $341.02 | +6.2% |
| 19 | MUB | ISHARES TR | — | 6,568.0 | $707K | 0.22% | +2K | +50.2% | $107.62 | -3.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,609.0 | $663K | 0.21% | +97.0 | +3.9% | $253.99 | +6.8% |
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
Financial Services
49.2%
Healthcare
18.4%
Technology
16.0%
Industrials
8.6%
Communication Services
3.0%
Consumer Cyclical
2.7%
Consumer Defensive
1.5%
Energy
0.4%
Real Estate
0.1%