Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,096.0 | $2.2M | 0.68% | +402.0 | +7.1% | $357.37 | -6.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,749.0 | $2.1M | 0.67% | +238.0 | +4.3% | $372.99 | +34.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,693.0 | $2.1M | 0.64% | +158.0 | +1.9% | $238.34 | +7.0% |
| 24 | GSEW | GOLDMAN SACHS ETF TR | — | 19,613.0 | $1.9M | 0.57% | +127.0 | +0.7% | $94.42 | +2.0% |
| 25 | MARW | AIM ETF PRODUCTS TRUST | — | 50,996.0 | $1.8M | 0.57% | -20K | -27.8% | $36.11 | +1.6% |
| 26 | NOW | SERVICENOW INC | Technology | 15,673.0 | $1.6M | 0.48% | -560.0 | -3.5% | $99.28 | +43.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,740.0 | $1.5M | 0.48% | — | — | $563.29 | +2.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 12,003.0 | $1.4M | 0.44% | +66.0 | +0.6% | $117.46 | -6.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,467.0 | $1.3M | 0.40% | +30.0 | +0.9% | $370.04 | +1.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,171.0 | $1.2M | 0.39% | — | — | $1064.90 | -26.8% |
| 31 | AVGO | BROADCOM INC | Technology | 2,743.0 | $1.0M | 0.32% | +177.0 | +6.9% | $377.75 | -2.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,705.0 | $990K | 0.31% | +66.0 | +4.0% | $580.91 | -20.9% |
| 33 | AUGW | AIM ETF PRODUCTS TRUST | — | 28,836.0 | $982K | 0.30% | -5K | -14.7% | $34.05 | +1.7% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,845.0 | $979K | 0.30% | +66.0 | +0.6% | $82.65 | -2.7% |
| 35 | GOOG | ALPHABET INC | — | 2,717.0 | $960K | 0.30% | -190.0 | -6.5% | $353.33 | — |
| 36 | DECW | AIM ETF PRODUCTS TRUST | — | 25,223.0 | $899K | 0.28% | — | — | $35.65 | +1.7% |
| 37 | IGSB | ISHARES TR | — | 15,896.0 | $833K | 0.26% | NEW | — | $52.41 | -1.2% |
| 38 | IVV | ISHARES TR | — | 1,050.0 | $786K | 0.24% | — | — | $748.89 | +2.2% |
| 39 | VO | VANGUARD INDEX FDS | — | 9,527.0 | $768K | 0.24% | +8K | +681.5% | $80.57 | +0.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,241.0 | $767K | 0.24% | +82.0 | +2.0% | $180.89 | +3.5% |
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%