Portfolio (Quarterly) Guide ↗

Westshore Wealth, LLC

· CIK 0001806366

13F Portfolio $322M AUM 107 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 46 Added 30 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IGSB	ISHARES TR	—	15,896.0	$833K	0.26%	NEW	—	$52.41	-1.2%
2	JUNW	AIM ETF PRODUCTS TRUST	—	17,656.0	$607K	0.19%	NEW	—	$34.39	+1.1%
3	ACWI	ISHARES TR	—	2,055.0	$323K	0.10%	NEW	—	$156.97	+1.6%
4	LLY	ELI LILLY & CO	Healthcare	243.0	$291K	0.09%	NEW	—	$1199.43	-3.3%
5	MAYW	AIM ETF PRODUCTS TRUST	—	7,636.0	$266K	0.08%	NEW	—	$34.77	+1.6%
6	EQAL	INVESCO EXCH TRADED FD TR II	—	4,072.0	$241K	0.07%	NEW	—	$59.25	+2.3%
7	ETN	EATON CORP PLC	Industrials	565.0	$241K	0.07%	NEW	—	$426.12	-8.3%
8	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	903.0	$226K	0.07%	NEW	—	$249.98	-13.3%
9	UNP	UNION PAC CORP	Industrials	825.0	$224K	0.07%	NEW	—	$272.00	+6.8%
10	MO	ALTRIA GROUP INC	Consumer Defensive	3,068.0	$221K	0.07%	NEW	—	$71.95	-3.3%
11	CB	CHUBB LIMITED	Financial Services	610.0	$208K	0.07%	NEW	—	$340.74	-0.6%
12	BLK	BLACKROCK INC	Financial Services	208.0	$200K	0.06%	NEW	—	$961.56	+17.3%

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%