Portfolio (Quarterly)
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Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 2,579.0 | $303K | 0.09% | +42.0 | +1.7% | $117.67 | +16.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 1,793.0 | $297K | 0.09% | +68.0 | +3.9% | $165.76 | +27.3% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 243.0 | $291K | 0.09% | NEW | — | $1199.43 | -3.3% |
| 84 | MPC | MARATHON PETE CORP | Energy | 1,115.0 | $285K | 0.09% | +15.0 | +1.4% | $255.67 | +49.8% |
| 85 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,567.0 | $278K | 0.09% | — | — | $77.87 | -14.3% |
| 86 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,302.0 | $276K | 0.09% | — | — | $211.95 | +11.5% |
| 87 | VYMI | VANGUARD WHITEHALL FDS | — | 2,747.0 | $270K | 0.08% | -2K | -42.2% | $98.20 | +7.1% |
| 88 | MAYW | AIM ETF PRODUCTS TRUST | — | 7,636.0 | $266K | 0.08% | NEW | — | $34.77 | +1.6% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,269.0 | $257K | 0.08% | +162.0 | +7.7% | $113.25 | -6.5% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,750.0 | $257K | 0.08% | +110.0 | +6.7% | $146.61 | -0.3% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 3,079.0 | $250K | 0.08% | +221.0 | +7.7% | $81.27 | +8.3% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 1,704.0 | $249K | 0.08% | +10.0 | +0.6% | $146.19 | +21.0% |
| 93 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,072.0 | $241K | 0.07% | NEW | — | $59.25 | +2.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 565.0 | $241K | 0.07% | NEW | — | $426.12 | -8.3% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,213.0 | $230K | 0.07% | +61.0 | +5.3% | $189.73 | +8.1% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 903.0 | $226K | 0.07% | NEW | — | $249.98 | -13.3% |
| 97 | UNP | UNION PAC CORP | Industrials | 825.0 | $224K | 0.07% | NEW | — | $272.00 | +6.8% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,068.0 | $221K | 0.07% | NEW | — | $71.95 | -3.3% |
| 99 | DMBS | DOUBLELINE ETF TRUST | — | 4,406.0 | $216K | 0.07% | +64.0 | +1.5% | $49.09 | -2.7% |
| 100 | ICF | ISHARES TR | — | 3,174.0 | $215K | 0.07% | -3K | -50.2% | $67.63 | -0.6% |
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%