Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 2,206.0 | $752K | 0.23% | +36.0 | +1.7% | $341.02 | +6.2% |
| 42 | APRW | AIM ETF PRODUCTS TRUST | — | 20,046.0 | $745K | 0.23% | -5K | -19.8% | $37.14 | +1.4% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 992.0 | $717K | 0.22% | -23.0 | -2.3% | $723.00 | -38.9% |
| 44 | MUB | ISHARES TR | — | 6,568.0 | $707K | 0.22% | +2K | +50.2% | $107.62 | -3.1% |
| 45 | IWB | ISHARES TR | — | 1,699.0 | $696K | 0.22% | — | — | $409.50 | +1.7% |
| 46 | SMH | VANECK ETF TRUST | — | 1,060.0 | $695K | 0.22% | — | — | $655.89 | -16.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,609.0 | $663K | 0.21% | +97.0 | +3.9% | $253.99 | +6.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,011.0 | $658K | 0.20% | +27.0 | +1.4% | $327.36 | +8.4% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 12,876.0 | $651K | 0.20% | -3K | -18.8% | $50.58 | -3.2% |
| 50 | JUNW | AIM ETF PRODUCTS TRUST | — | 17,656.0 | $607K | 0.19% | NEW | — | $34.39 | +1.1% |
| 51 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,508.0 | $594K | 0.18% | — | — | $40.91 | +1.8% |
| 52 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,560.0 | $589K | 0.18% | -126.0 | -1.9% | $89.85 | +7.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 779.0 | $574K | 0.18% | -47.0 | -5.7% | $736.57 | -3.9% |
| 54 | KLAC | KLA CORP | Technology | 1,765.0 | $533K | 0.17% | +2K | +886.0% | $301.71 | -43.4% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 1,315.0 | $513K | 0.16% | +19.0 | +1.5% | $389.89 | +6.1% |
| 56 | VUG | VANGUARD INDEX FDS | — | 5,475.0 | $472K | 0.15% | +5K | +500.3% | $86.14 | +1.4% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 1,280.0 | $472K | 0.15% | -40.0 | -3.0% | $368.38 | +7.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 8,104.0 | $462K | 0.14% | +235.0 | +3.0% | $56.98 | +8.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 3,592.0 | $462K | 0.14% | +101.0 | +2.9% | $128.48 | +16.7% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,885.0 | $454K | 0.14% | — | — | $57.62 | +16.1% |
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%