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 | 91,690.0 | $68.5M | 21.26% | -663.0 | -0.7% | $746.77 | +1.9% |
| 2 | LQD | ISHARES TR | — | 280,636.0 | $30.6M | 9.50% | +13K | +4.7% | $109.07 | -3.4% |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,366,274.0 | $23.7M | 7.34% | -8K | -0.6% | $17.31 | +2.0% |
| 4 | IWD | ISHARES TR | — | 90,319.0 | $21.9M | 6.80% | -2K | -2.2% | $242.43 | +5.5% |
| 5 | GOVT | ISHARES TR | — | 899,561.0 | $20.5M | 6.36% | +472K | +110.2% | $22.78 | -2.0% |
| 6 | IWF | ISHARES TR | — | 158,086.0 | $19.6M | 6.09% | +118K | +296.5% | $124.17 | -2.5% |
| 7 | IWM | ISHARES TR | — | 57,571.0 | $17.3M | 5.37% | — | — | $300.45 | -3.3% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,149.0 | $9.8M | 3.04% | — | — | $107.50 | -4.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 13,543.0 | $9.3M | 2.89% | -801.0 | -5.6% | $686.79 | +1.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 42,527.0 | $8.5M | 2.64% | +602.0 | +1.4% | $200.09 | +8.7% |
| 11 | IWR | ISHARES TR | — | 64,904.0 | $7.2M | 2.22% | -425.0 | -0.7% | $110.32 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 19,277.0 | $5.6M | 1.73% | +418.0 | +2.2% | $289.35 | +12.4% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,549.0 | $4.4M | 1.38% | -1K | -3.9% | $121.42 | -3.3% |
| 14 | SEPW | AIM ETF PRODUCTS TRUST | — | 128,649.0 | $4.3M | 1.33% | -30K | -19.0% | $33.39 | +1.2% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,407.0 | $3.9M | 1.20% | -5K | -11.4% | $106.31 | +5.5% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 27,465.0 | $3.5M | 1.09% | -4K | -11.4% | $127.81 | -2.4% |
| 17 | EFA | ISHARES TR | — | 31,682.0 | $3.3M | 1.02% | -571.0 | -1.8% | $103.88 | +2.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,254.0 | $3.1M | 0.97% | — | — | $500.39 | — |
| 19 | EEM | ISHARES TR | — | 42,011.0 | $2.9M | 0.89% | +9K | +26.2% | $68.41 | -2.4% |
| 20 | MOAT | VANECK ETF TRUST | — | 23,929.0 | $2.5M | 0.77% | -2K | -8.2% | $103.96 | +8.6% |
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%