Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,280.0 | $472K | 0.15% | -40.0 | -3.0% | $368.38 | +7.7% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 4,379.0 | $445K | 0.14% | -621.0 | -12.4% | $101.65 | -38.5% |
| 23 | JANW | AIM ETF PRODUCTS TRUST | — | 11,012.0 | $426K | 0.13% | -15K | -57.1% | $38.67 | +1.6% |
| 24 | FEBW | AIM ETF PRODUCTS TRUST | — | 11,141.0 | $396K | 0.12% | -4K | -28.3% | $35.54 | +1.7% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,763.0 | $385K | 0.12% | -473.0 | -11.2% | $102.19 | +3.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 409.0 | $383K | 0.12% | -23.0 | -5.3% | $935.47 | +0.5% |
| 27 | TLT | ISHARES TR | — | 3,826.0 | $331K | 0.10% | -2K | -33.3% | $86.42 | -5.3% |
| 28 | AGG | ISHARES TR | — | 3,334.0 | $330K | 0.10% | -55.0 | -1.6% | $98.98 | -2.2% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 2,747.0 | $270K | 0.08% | -2K | -42.2% | $98.20 | +7.1% |
| 30 | ICF | ISHARES TR | — | 3,174.0 | $215K | 0.07% | -3K | -50.2% | $67.63 | -0.6% |
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%