Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 91,690.0 | $68.5M | 21.26% | -663.0 | -0.7% | $746.77 | +2.0% |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,366,274.0 | $23.7M | 7.34% | -8K | -0.6% | $17.31 | +2.1% |
| 3 | IWD | ISHARES TR | — | 90,319.0 | $21.9M | 6.80% | -2K | -2.2% | $242.43 | +5.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,543.0 | $9.3M | 2.89% | -801.0 | -5.6% | $686.79 | +1.9% |
| 5 | IWR | ISHARES TR | — | 64,904.0 | $7.2M | 2.22% | -425.0 | -0.7% | $110.32 | +0.2% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,549.0 | $4.4M | 1.38% | -1K | -3.9% | $121.42 | -3.2% |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | — | 128,649.0 | $4.3M | 1.33% | -30K | -19.0% | $33.39 | +1.3% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,407.0 | $3.9M | 1.20% | -5K | -11.4% | $106.31 | +5.5% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 27,465.0 | $3.5M | 1.09% | -4K | -11.4% | $127.81 | -2.3% |
| 10 | EFA | ISHARES TR | — | 31,682.0 | $3.3M | 1.02% | -571.0 | -1.8% | $103.88 | +2.5% |
| 11 | MOAT | VANECK ETF TRUST | — | 23,929.0 | $2.5M | 0.77% | -2K | -8.2% | $103.96 | +8.5% |
| 12 | MARW | AIM ETF PRODUCTS TRUST | — | 50,996.0 | $1.8M | 0.57% | -20K | -27.8% | $36.11 | +1.6% |
| 13 | NOW | SERVICENOW INC | Technology | 15,673.0 | $1.6M | 0.48% | -560.0 | -3.5% | $99.28 | +43.9% |
| 14 | AUGW | AIM ETF PRODUCTS TRUST | — | 28,836.0 | $982K | 0.30% | -5K | -14.7% | $34.05 | +1.7% |
| 15 | GOOG | ALPHABET INC | — | 2,717.0 | $960K | 0.30% | -190.0 | -6.5% | $353.33 | — |
| 16 | APRW | AIM ETF PRODUCTS TRUST | — | 20,046.0 | $745K | 0.23% | -5K | -19.8% | $37.14 | +1.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 992.0 | $717K | 0.22% | -23.0 | -2.3% | $723.00 | -38.9% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 12,876.0 | $651K | 0.20% | -3K | -18.8% | $50.58 | -3.2% |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,560.0 | $589K | 0.18% | -126.0 | -1.9% | $89.85 | +7.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 779.0 | $574K | 0.18% | -47.0 | -5.7% | $736.57 | -3.9% |
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%