Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,748.0 | $112K | 0.04% | NEW | — | $10.40 | +3.6% |
| 102 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $6K | 0.00% | NEW | — | $0.63 | -4.3% |
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%