Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MARW | AIM ETF PRODUCTS TRUST | — | 70,675.0 | $2.4M | 0.84% | NEW | — | $34.09 | +5.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,511.0 | $2.0M | 0.72% | NEW | — | $370.18 | +6.4% |
| 23 | EEM | ISHARES TR | — | 33,294.0 | $1.9M | 0.66% | NEW | — | $56.79 | +20.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,535.0 | $1.8M | 0.62% | NEW | — | $208.27 | +18.1% |
| 25 | NOW | SERVICENOW INC | Technology | 16,233.0 | $1.7M | 0.59% | NEW | — | $104.55 | -3.1% |
| 26 | GSEW | GOLDMAN SACHS ETF TR | — | 19,486.0 | $1.6M | 0.58% | NEW | — | $84.66 | +11.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,694.0 | $1.6M | 0.57% | NEW | — | $287.56 | +29.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,734.0 | $1.6M | 0.55% | NEW | — | $572.13 | +4.9% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,437.0 | $1.1M | 0.39% | NEW | — | $320.81 | +15.4% |
| 30 | AUGW | AIM ETF PRODUCTS TRUST | — | 33,794.0 | $1.1M | 0.38% | NEW | — | $32.15 | +5.8% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,779.0 | $975K | 0.34% | NEW | — | $82.75 | -0.2% |
| 32 | JANW | AIM ETF PRODUCTS TRUST | — | 25,680.0 | $937K | 0.33% | NEW | — | $36.48 | +5.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 11,937.0 | $926K | 0.33% | NEW | — | $77.59 | +54.1% |
| 34 | APRW | AIM ETF PRODUCTS TRUST | — | 25,000.0 | $884K | 0.31% | NEW | — | $35.38 | +4.8% |
| 35 | DECW | AIM ETF PRODUCTS TRUST | — | 25,223.0 | $843K | 0.30% | NEW | — | $33.41 | +6.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,907.0 | $834K | 0.29% | NEW | — | $286.86 | +29.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,174.0 | $832K | 0.29% | NEW | — | $708.46 | +33.5% |
| 38 | AVGO | BROADCOM INC | Technology | 2,566.0 | $794K | 0.28% | NEW | — | $309.51 | +21.7% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 15,851.0 | $791K | 0.28% | NEW | — | $49.89 | +0.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,159.0 | $688K | 0.24% | NEW | — | $165.32 | +11.3% |
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%