Portfolio (Quarterly)
Guide ↗
Westshore Wealth, LLC
· CIK 0001806366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92,353.0 | $60.1M | 21.07% | NEW | — | $650.34 | +15.4% |
| 2 | LQD | ISHARES TR | — | 268,104.0 | $29.2M | 10.25% | NEW | — | $108.99 | +0.1% |
| 3 | IWD | ISHARES TR | — | 92,391.0 | $19.7M | 6.93% | NEW | — | $213.67 | +13.7% |
| 4 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,373,984.0 | $17.1M | 5.99% | NEW | — | $12.43 | +30.7% |
| 5 | IWF | ISHARES TR | — | 39,870.0 | $17.0M | 5.96% | NEW | — | $426.40 | -71.1% |
| 6 | IWM | ISHARES TR | — | 57,815.0 | $14.3M | 5.03% | NEW | — | $248.00 | +17.8% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 180,505.0 | $10.0M | 3.51% | NEW | — | $55.35 | -0.6% |
| 8 | GOVT | ISHARES TR | — | 427,882.0 | $9.8M | 3.44% | NEW | — | $22.91 | -0.6% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,093.0 | $9.0M | 3.14% | NEW | — | $98.38 | +10.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 14,344.0 | $8.6M | 3.01% | NEW | — | $597.54 | +15.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 41,925.0 | $7.3M | 2.56% | NEW | — | $174.40 | +18.9% |
| 12 | IWR | ISHARES TR | — | 65,329.0 | $6.4M | 2.23% | NEW | — | $97.23 | +12.0% |
| 13 | SEPW | AIM ETF PRODUCTS TRUST | — | 158,842.0 | $5.0M | 1.76% | NEW | — | $31.59 | +5.5% |
| 14 | AAPL | APPLE INC | Technology | 18,859.0 | $4.8M | 1.68% | NEW | — | $253.79 | +17.9% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | — | 41,106.0 | $3.9M | 1.35% | NEW | — | $93.74 | +14.1% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 38,011.0 | $3.8M | 1.34% | NEW | — | $100.17 | +18.1% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,016.0 | $3.4M | 1.19% | NEW | — | $109.69 | +15.8% |
| 18 | EFA | ISHARES TR | — | 32,253.0 | $3.1M | 1.10% | NEW | — | $97.13 | +7.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,228.0 | $3.0M | 1.05% | NEW | — | $479.20 | — |
| 20 | MOAT | VANECK ETF TRUST | — | 26,079.0 | $2.5M | 0.89% | NEW | — | $96.70 | +7.1% |
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
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%