Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,222.0 | $453K | 0.14% | +11.0 | +0.9% | $370.59 | -9.7% |
| 62 | V | VISA INC | Financial Services | 1,303.0 | $447K | 0.14% | +165.0 | +14.5% | $343.08 | +8.6% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 4,379.0 | $445K | 0.14% | -621.0 | -12.4% | $101.65 | -38.5% |
| 64 | JANW | AIM ETF PRODUCTS TRUST | — | 11,012.0 | $426K | 0.13% | -15K | -57.1% | $38.67 | +1.6% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $420K | 0.13% | +115.0 | +13.0% | $420.60 | -15.3% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 14,030.0 | $413K | 0.13% | — | — | $29.43 | +2.0% |
| 67 | MCK | MCKESSON CORP | Healthcare | 527.0 | $398K | 0.12% | +4.0 | +0.8% | $756.12 | +19.9% |
| 68 | FEBW | AIM ETF PRODUCTS TRUST | — | 11,141.0 | $396K | 0.12% | -4K | -28.3% | $35.54 | +1.7% |
| 69 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,150.0 | $394K | 0.12% | — | — | $183.11 | -3.2% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,763.0 | $385K | 0.12% | -473.0 | -11.2% | $102.19 | +3.9% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 409.0 | $383K | 0.12% | -23.0 | -5.3% | $935.47 | +0.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,069.0 | $377K | 0.12% | +82.0 | +8.3% | $352.68 | -9.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,244.0 | $350K | 0.11% | +44.0 | +3.7% | $281.21 | -17.7% |
| 74 | TLT | ISHARES TR | — | 3,826.0 | $331K | 0.10% | -2K | -33.3% | $86.42 | -5.3% |
| 75 | AGG | ISHARES TR | — | 3,334.0 | $330K | 0.10% | -55.0 | -1.6% | $98.98 | -2.2% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $324K | 0.10% | +38.0 | +5.1% | $415.63 | -4.7% |
| 77 | ACWI | ISHARES TR | — | 2,055.0 | $323K | 0.10% | NEW | — | $156.97 | +1.6% |
| 78 | AOA | ISHARES TR | — | 3,240.0 | $316K | 0.10% | — | — | $97.60 | +0.6% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,155.0 | $312K | 0.10% | +25.0 | +2.2% | $270.39 | -3.4% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,342.0 | $308K | 0.10% | +58.0 | +1.8% | $92.27 | +17.4% |
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%