Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICF | ISHARES TR | — | 6,376.0 | $395K | 0.14% | NEW | — | $61.89 | +10.9% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 7,869.0 | $384K | 0.14% | NEW | — | $48.75 | +16.6% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,236.0 | $380K | 0.13% | NEW | — | $89.59 | +13.5% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 13,993.0 | $359K | 0.13% | NEW | — | $25.64 | +15.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,725.0 | $357K | 0.12% | NEW | — | $206.90 | -12.9% |
| 66 | — | WELLS FARGO & CO | — | 306.0 | $353K | 0.12% | NEW | — | $1155.00 | — |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,130.0 | $351K | 0.12% | NEW | — | $310.83 | -7.4% |
| 68 | VO | VANGUARD INDEX FDS | — | 1,219.0 | $350K | 0.12% | NEW | — | $287.16 | -71.9% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 2,170.0 | $348K | 0.12% | NEW | — | $160.32 | +74.6% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 1,015.0 | $347K | 0.12% | NEW | — | $341.79 | +66.3% |
| 71 | V | VISA INC | Financial Services | 1,138.0 | $344K | 0.12% | NEW | — | $302.28 | +7.1% |
| 72 | AGG | ISHARES TR | — | 3,389.0 | $336K | 0.12% | NEW | — | $99.27 | -0.3% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,639.0 | $333K | 0.12% | NEW | — | $203.43 | +149.4% |
| 74 | — | BANK AMERICA CORP | — | 277.0 | $330K | 0.12% | NEW | — | $1191.56 | — |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 883.0 | $328K | 0.12% | NEW | — | $371.75 | +8.9% |
| 76 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,148.0 | $328K | 0.12% | NEW | — | $152.51 | +14.2% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 987.0 | $325K | 0.11% | NEW | — | $328.89 | +2.5% |
| 78 | RKLB | ROCKET LAB CORP | Industrials | 5,000.0 | $321K | 0.11% | NEW | — | $64.22 | +62.9% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 1,825.0 | $310K | 0.11% | NEW | — | $169.63 | -16.9% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,284.0 | $309K | 0.11% | NEW | — | $93.98 | -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
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%