Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENCORA INC | — | 737.0 | $209K | 0.07% | +8.0 | +1.1% | $283.06 | — |
| 102 | FDX | FEDEX CORP | Industrials | 666.0 | $209K | 0.07% | +8.0 | +1.2% | $313.13 | +3.8% |
| 103 | CB | CHUBB LIMITED | Financial Services | 610.0 | $208K | 0.07% | NEW | — | $340.74 | -0.6% |
| 104 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.06% | NEW | — | $961.56 | +17.3% |
| 105 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,000.0 | $167K | 0.05% | — | — | $16.69 | -2.5% |
| 106 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17,000.0 | $62K | 0.02% | — | — | $3.66 | +5.7% |
| 107 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $8K | 0.00% | — | — | $0.76 | -55.9% |
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
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%