Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,050.0 | $686K | 0.24% | NEW | — | $653.21 | +15.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,512.0 | $614K | 0.21% | NEW | — | $244.46 | -3.8% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 1,296.0 | $613K | 0.21% | NEW | — | $473.24 | -16.1% |
| 44 | IWB | ISHARES TR | — | 1,699.0 | $606K | 0.21% | NEW | — | $356.56 | +14.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,984.0 | $584K | 0.20% | NEW | — | $294.11 | +12.6% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,320.0 | $568K | 0.20% | NEW | — | $430.29 | -7.6% |
| 47 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,508.0 | $558K | 0.20% | NEW | — | $38.47 | +6.2% |
| 48 | FEBW | AIM ETF PRODUCTS TRUST | — | 15,547.0 | $521K | 0.18% | NEW | — | $33.48 | +6.4% |
| 49 | TLT | ISHARES TR | — | 5,733.0 | $497K | 0.17% | NEW | — | $86.69 | -0.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 826.0 | $477K | 0.17% | NEW | — | $577.30 | +26.4% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,860.0 | $477K | 0.17% | NEW | — | $60.65 | -7.8% |
| 52 | MUB | ISHARES TR | — | 4,373.0 | $464K | 0.16% | NEW | — | $106.15 | +1.0% |
| 53 | MCK | MCKESSON CORP | Healthcare | 523.0 | $453K | 0.16% | NEW | — | $865.96 | -9.3% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 4,756.0 | $448K | 0.16% | NEW | — | $94.24 | +7.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $430K | 0.15% | NEW | — | $996.43 | -1.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 3,491.0 | $420K | 0.15% | NEW | — | $120.29 | -4.3% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,686.0 | $419K | 0.15% | NEW | — | $62.68 | +35.7% |
| 58 | SMH | VANECK ETF TRUST | — | 1,060.0 | $406K | 0.14% | NEW | — | $383.40 | +60.7% |
| 59 | VUG | VANGUARD INDEX FDS | — | 912.0 | $399K | 0.14% | NEW | — | $437.00 | -80.1% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,211.0 | $396K | 0.14% | NEW | — | $327.07 | +22.0% |
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
50.8%
Healthcare
16.2%
Technology
15.3%
Industrials
8.8%
Communication Services
3.5%
Consumer Cyclical
2.9%
Consumer Defensive
1.6%
Energy
0.7%
Real Estate
0.1%