Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,079.0 | $250K | 0.08% | +221.0 | +7.7% | $81.27 | +8.2% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 1,704.0 | $249K | 0.08% | +10.0 | +0.6% | $146.19 | +21.1% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,213.0 | $230K | 0.07% | +61.0 | +5.3% | $189.73 | +7.3% |
| 44 | DMBS | DOUBLELINE ETF TRUST | — | 4,406.0 | $216K | 0.07% | +64.0 | +1.5% | $49.09 | -2.6% |
| 45 | — | CENCORA INC | — | 737.0 | $209K | 0.07% | +8.0 | +1.1% | $283.06 | — |
| 46 | FDX | FEDEX CORP | Industrials | 666.0 | $209K | 0.07% | +8.0 | +1.2% | $313.13 | +2.7% |
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%