Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COIN | COINBASE GLOBAL INC | Financial Services | 1,694.0 | $296K | 0.10% | NEW | — | $174.61 | -2.7% |
| 82 | BX | BLACKSTONE INC | Financial Services | 2,537.0 | $292K | 0.10% | NEW | — | $114.99 | +11.6% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $291K | 0.10% | NEW | — | $242.39 | +10.6% |
| 84 | AOA | ISHARES TR | — | 3,240.0 | $287K | 0.10% | NEW | — | $88.49 | +11.2% |
| 85 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $269K | 0.09% | NEW | — | $244.18 | +1.0% |
| 86 | KLAC | KLA CORP | Technology | 179.0 | $264K | 0.09% | NEW | — | $1472.41 | -83.2% |
| 87 | WMT | WALMART INC | Consumer Defensive | 2,107.0 | $262K | 0.09% | NEW | — | $124.29 | -3.3% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,302.0 | $255K | 0.09% | NEW | — | $195.98 | +1.7% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,640.0 | $237K | 0.08% | NEW | — | $144.42 | +5.3% |
| 90 | FDX | FEDEX CORP | Industrials | 658.0 | $234K | 0.08% | NEW | — | $356.18 | -6.7% |
| 91 | — | CENCORA INC | — | 729.0 | $229K | 0.08% | NEW | — | $313.95 | — |
| 92 | RTX | RTX CORPORATION | Industrials | 1,152.0 | $222K | 0.08% | NEW | — | $192.90 | -0.9% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 365.0 | $220K | 0.08% | NEW | — | $603.70 | -10.9% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 2,858.0 | $217K | 0.08% | NEW | — | $76.06 | +4.4% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,387.0 | $215K | 0.08% | NEW | — | $155.29 | -7.1% |
| 96 | DMBS | DOUBLELINE ETF TRUST | — | 4,342.0 | $214K | 0.07% | NEW | — | $49.38 | -0.5% |
| 97 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,567.0 | $205K | 0.07% | NEW | — | $57.58 | +30.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741.0 | $201K | 0.07% | NEW | — | $270.59 | +50.6% |
| 99 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,000.0 | $149K | 0.05% | NEW | — | $14.89 | +9.7% |
| 100 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17,000.0 | $130K | 0.05% | NEW | — | $7.67 | -53.9% |
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%