Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,011.0 | $658K | 0.20% | +27.0 | +1.4% | $327.36 | +8.4% |
| 22 | KLAC | KLA CORP | Technology | 1,765.0 | $533K | 0.17% | +2K | +886.0% | $301.71 | -43.4% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 1,315.0 | $513K | 0.16% | +19.0 | +1.5% | $389.89 | +6.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 5,475.0 | $472K | 0.15% | +5K | +500.3% | $86.14 | +1.4% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 8,104.0 | $462K | 0.14% | +235.0 | +3.0% | $56.98 | +8.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 3,592.0 | $462K | 0.14% | +101.0 | +2.9% | $128.48 | +16.7% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,222.0 | $453K | 0.14% | +11.0 | +0.9% | $370.59 | -9.7% |
| 28 | V | VISA INC | Financial Services | 1,303.0 | $447K | 0.14% | +165.0 | +14.5% | $343.08 | +8.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $420K | 0.13% | +115.0 | +13.0% | $420.60 | -15.3% |
| 30 | MCK | MCKESSON CORP | Healthcare | 527.0 | $398K | 0.12% | +4.0 | +0.8% | $756.12 | +19.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,069.0 | $377K | 0.12% | +82.0 | +8.3% | $352.68 | -9.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,244.0 | $350K | 0.11% | +44.0 | +3.7% | $281.21 | -17.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $324K | 0.10% | +38.0 | +5.1% | $415.63 | -4.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,155.0 | $312K | 0.10% | +25.0 | +2.2% | $270.39 | -3.4% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,342.0 | $308K | 0.10% | +58.0 | +1.8% | $92.27 | +17.4% |
| 36 | BX | BLACKSTONE INC | Financial Services | 2,579.0 | $303K | 0.09% | +42.0 | +1.7% | $117.67 | +16.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,793.0 | $297K | 0.09% | +68.0 | +3.9% | $165.76 | +27.3% |
| 38 | MPC | MARATHON PETE CORP | Energy | 1,115.0 | $285K | 0.09% | +15.0 | +1.4% | $255.67 | +49.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,269.0 | $257K | 0.08% | +162.0 | +7.7% | $113.25 | -6.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,750.0 | $257K | 0.08% | +110.0 | +6.7% | $146.61 | -0.3% |
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
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%