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The Analysis of Westshore Wealth, LLC's Holdings & P&L

Currently, Westshore Wealth, LLC holds 103 types of securities in its portfolio with a total value $302.3M. In the most recent quarter, they have increased their positions in NOW (+12.1K shares, valued at $1.9M), N/A (+2.6K shares, valued at $1.6M), VONV (+12.8K shares, valued at $1.2M); decreased their positions in SPY (-2.0K shares, valued at $1.3M), IWF (-1.8K shares, valued at $854.3K), VTI (-1.9K shares, valued at $629.0K); initiated new positions in DECW (+24.7K shares, valued at $838.3K), OCTW (+14.5K shares, valued at $565.8K), WFC-PL (+317 shares, valued at $384.2K).

1M P&L

-51.1M-14.83%

3M P&L

-52.4M-15.15%

HY P&L

-41.0M-12.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.8M

76.6%

2Drug Manufacturers - Specialty & Generic17.4M

6.2%

3Integrated Freight & Logistics9.2M

3.3%

Top Industries by Stock Count

1N/A42 stocks

45.7%

2Semiconductor Equipment & Materials2 stocks

2.2%

3Software - Application2 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR99.4K shares-1.95%2025-12-312026-02-25

LQD ISHARES TR250.8K shares2.86%2025-12-312026-02-25

IWD ISHARES TR96.8K shares-0.68%2025-12-312026-02-25

IWF ISHARES TR42.3K shares-4.10%2025-12-312026-02-25

AMRX AMNEAL PHARMACEUTICALS INC1.4M shares0.00%2025-12-312026-02-25

IWM ISHARES TR58.5K shares0.12%2025-12-312026-02-25

VGLT VANGUARD SCOTTSDALE FDS171.7K shares4.11%2025-12-312026-02-25

GOVT ISHARES TR407.4K shares4.29%2025-12-312026-02-25

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UPS UNITED PARCEL SERVICE INC91.1K shares-0.03%2025-12-312026-02-25

NVDA NVIDIA CORPORATION46.0K shares-4.40%2025-12-312026-02-25

VANGUARD INDEX FDS VANGUARD INDEX FDS13.6K shares23.39%2025-12-312026-02-25

AAPL APPLE INC27.6K shares-2.95%2025-12-312026-02-25

IWR ISHARES TR68.5K shares1.79%2025-12-312026-02-25

SEPW AIM ETF PRODUCTS TRUST158.9K shares0.97%2025-12-312026-02-25

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.4K shares-1.46%2025-12-312026-02-25

VONV VANGUARD SCOTTSDALE FDS37.2K shares52.18%2025-12-312026-02-25

Sponsored

VONG VANGUARD SCOTTSDALE FDS27.6K shares45.05%2025-12-312026-02-25

VTWO VANGUARD SCOTTSDALE FDS33.5K shares29.36%2025-12-312026-02-25

EFA ISHARES TR31.4K shares6.08%2025-12-312026-02-25

MSFT MICROSOFT CORP6.2K shares-8.75%2025-12-312026-02-25

MOAT VANECK ETF TRUST28.6K shares-14.55%2025-12-312026-02-25

NOW SERVICENOW INC16.1K shares301.22%2025-12-312026-02-25

ALPHABET INC ALPHABET INC7.8K shares-12.26%2025-12-312026-02-25

META META PLATFORMS INC3.2K shares-12.58%2025-12-312026-02-25

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IWB ISHARES TR5.3K shares0.00%2025-12-312026-02-25

AMZN AMAZON COM INC8.1K shares-7.02%2025-12-312026-02-25

GSEW GOLDMAN SACHS ETF TR20.3K shares11.42%2025-12-312026-02-25

EEM ISHARES TR31.0K shares14.23%2025-12-312026-02-25

AUGW AIM ETF PRODUCTS TRUST48.5K shares47.95%2025-12-312026-02-25

ALPHABET INC ALPHABET INC4.9K shares-15.16%2025-12-312026-02-25

GLD SPDR GOLD TR3.5K shares-0.42%2025-12-312026-02-25

VTI VANGUARD INDEX FDS3.4K shares-35.42%2025-12-312026-02-25

Sponsored

CSCO CISCO SYS INC11.9K shares-4.33%2025-12-312026-02-25

BROADCOM INC BROADCOM INC2.6K shares-6.53%2025-12-312026-02-25

DECW AIM ETF PRODUCTS TRUST24.7K sharesnew addition2025-12-312026-02-25

VTEB VANGUARD MUN BD FDS15.9K shares0.00%2025-12-312026-02-25

VCIT VANGUARD SCOTTSDALE FDS9.1K shares11.30%2025-12-312026-02-25

VO VANGUARD INDEX FDS2.5K shares0.08%2025-12-312026-02-25

CAT CATERPILLAR INC1.2K shares-6.06%2025-12-312026-02-25

HCA HCA HEALTHCARE INC1.5K shares-1.48%2025-12-312026-02-25

Sponsored

PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-12-312026-02-25

JPM JPMORGAN CHASE & CO.1.9K shares-16.07%2025-12-312026-02-25

OCTW AIM ETF PRODUCTS TRUST14.5K sharesnew addition2025-12-312026-02-25

IHI ISHARES TR9.1K shares0.00%2025-12-312026-02-25

CIBR FIRST TR EXCHANGE TRADED FD7.8K shares-1.72%2025-12-312026-02-25

JNJ JOHNSON & JOHNSON2.6K shares0.58%2025-12-312026-02-25

IVV ISHARES TR774 shares1.44%2025-12-312026-02-25

BAC BANK AMERICA CORP9.2K shares2.03%2025-12-312026-02-25

Sponsored

TLT ISHARES TR5.7K shares-21.75%2025-12-312026-02-25

INVESCO QQQ TR INVESCO QQQ TR804 shares-20.63%2025-12-312026-02-25

MUB ISHARES TR4.5K shares-10.30%2025-12-312026-02-25

VUG VANGUARD INDEX FDS956 shares0.00%2025-12-312026-02-25

PANW PALO ALTO NETWORKS INC2.5K shares-9.85%2025-12-312026-02-25

MCK MCKESSON CORP523 shares0.00%2025-12-312026-02-25

VYMI VANGUARD WHITEHALL FDS4.8K shares0.00%2025-12-312026-02-25

V VISA INC1.2K shares-16.69%2025-12-312026-02-25

Sponsored

COST COSTCO WHSL CORP NEW451 shares-5.05%2025-12-312026-02-25

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-13.33%2025-12-312026-02-25

WFC-PL WELLS FARGO CO NEW317 sharesnew addition2025-12-312026-02-25

BLACKSTONE INC BLACKSTONE INC2.5K shares-6.15%2025-12-312026-02-25

COIN COINBASE GLOBAL INC1.7K shares0.00%2025-12-312026-02-25

SMH VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-25

ICF ISHARES TR6.4K shares0.97%2025-12-312026-02-25

MAR MARRIOTT INTL INC NEW1.2K shares-2.18%2025-12-312026-02-25

Sponsored

SCHX SCHWAB STRATEGIC TR14.0K shares0.30%2025-12-312026-02-25

MCD MCDONALDS CORP1.2K shares-14.04%2025-12-312026-02-25

MERCK & CO INC MERCK & CO INC3.5K shares-15.29%2025-12-312026-02-25

TSLA TESLA INC809 shares-8.69%2025-12-312026-02-25

BAC-PL BANK AMERICA CORP287 sharesnew addition2025-12-312026-02-25

HD HOME DEPOT INC1.0K shares-4.14%2025-12-312026-02-25

ROCKET LAB CORP ROCKET LAB CORP5.0K shares0.00%2025-12-312026-02-25

AGG ISHARES TR3.4K shares0.00%2025-12-312026-02-25

Sponsored

SCHW SCHWAB CHARLES CORP3.4K shares-4.82%2025-12-312026-02-25

LYV LIVE NATION ENTERTAINMENT IN2.1K shares0.00%2025-12-312026-02-25

IGSB ISHARES TR5.7K sharesnew addition2025-12-312026-02-25

AOA ISHARES TR3.2K shares8.64%2025-12-312026-02-25

SBUX STARBUCKS CORP3.1K shares-24.33%2025-12-312026-02-25

ADP AUTOMATIC DATA PROCESSING IN980 shares0.00%2025-12-312026-02-25

CENCORA INC CENCORA INC727 shares0.14%2025-12-312026-02-25

PWR QUANTA SVCS INC582 shares0.52%2025-12-312026-02-25

Sponsored

WMT WALMART INC2.1K shares-18.21%2025-12-312026-02-25

SPOT SPOTIFY TECHNOLOGY S A409 shares1.74%2025-12-312026-02-25

CVX CHEVRON CORP NEW1.6K shares-3.37%2025-12-312026-02-25

IJH ISHARES TR3.6K shares2.47%2025-12-312026-02-25

AMAT APPLIED MATLS INC915 shares-11.85%2025-12-312026-02-25

PG PROCTER AND GAMBLE CO1.6K shares-41.95%2025-12-312026-02-25

DHR DANAHER CORPORATION1.0K shares0.00%2025-12-312026-02-25

XOM EXXON MOBIL CORP1.9K shares-2.83%2025-12-312026-02-25

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR900 shares0.00%2025-12-312026-02-25

LVS LAS VEGAS SANDS CORP3.5K sharesnew addition2025-12-312026-02-25

DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2025-12-312026-02-25

LLY ELI LILLY & CO206 sharesnew addition2025-12-312026-02-25

KLAC KLA CORP179 sharesnew addition2025-12-312026-02-25

KO COCA COLA CO3.1K shares0.03%2025-12-312026-02-25

PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-25

BLACKROCK INC BLACKROCK INC199 shares-8.29%2025-12-312026-02-25

Sponsored

RTX RTX CORPORATION1.2K shares-14.41%2025-12-312026-02-25

CCL CARNIVAL CORP6.8K shares-3.75%2025-12-312026-02-25

AJG GALLAGHER ARTHUR J & CO800 shares-11.11%2025-12-312026-02-25

FDX FEDEX CORP694 sharesnew addition2025-12-312026-02-25

UNH UNITEDHEALTH GROUP INC607 shares-11.52%2025-12-312026-02-25

IRT INDEPENDENCE RLTY TR INC10.0K sharesnew addition2025-12-312026-02-25

MUC BLACKROCK MUNIHLDNGS CALI QL10.2K shares-44.80%2025-12-312026-02-25

SPY

SPDR S&P 500 ETF TR

-1.95%

Shares99.4K

Event2025-12-31

Filed2026-02-25

LQD

ISHARES TR

2.86%

Shares250.8K

Event2025-12-31

Filed2026-02-25

IWD

ISHARES TR

-0.68%

Shares96.8K

Event2025-12-31

Filed2026-02-25

IWF

ISHARES TR

-4.10%

Shares42.3K

Event2025-12-31

Filed2026-02-25

AMRX

AMNEAL PHARMACEUTICALS INC

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-25

IWM

ISHARES TR

0.12%

Shares58.5K

Event2025-12-31

Filed2026-02-25

VGLT

VANGUARD SCOTTSDALE FDS

4.11%

Shares171.7K

Event2025-12-31

Filed2026-02-25

GOVT

ISHARES TR

4.29%

Shares407.4K

Event2025-12-31

Filed2026-02-25

UPS

UNITED PARCEL SERVICE INC

-0.03%

Shares91.1K

Event2025-12-31

Filed2026-02-25

NVDA

NVIDIA CORPORATION

-4.40%

Shares46.0K

Event2025-12-31

Filed2026-02-25

VANGUARD INDEX FDS

23.39%

Shares13.6K

Event2025-12-31

Filed2026-02-25

AAPL

APPLE INC

-2.95%

Shares27.6K

Event2025-12-31

Filed2026-02-25

IWR

ISHARES TR

1.79%

Shares68.5K

Event2025-12-31

Filed2026-02-25

SEPW

AIM ETF PRODUCTS TRUST

0.97%

Shares158.9K

Event2025-12-31

Filed2026-02-25

BERKSHIRE HATHAWAY INC DEL

-1.46%

Shares7.4K

Event2025-12-31

Filed2026-02-25

VONV

VANGUARD SCOTTSDALE FDS

52.18%

Shares37.2K

Event2025-12-31

Filed2026-02-25

VONG

VANGUARD SCOTTSDALE FDS

45.05%

Shares27.6K

Event2025-12-31

Filed2026-02-25

VTWO

VANGUARD SCOTTSDALE FDS

29.36%

Shares33.5K

Event2025-12-31

Filed2026-02-25

EFA

ISHARES TR

6.08%

Shares31.4K

Event2025-12-31

Filed2026-02-25

MSFT

MICROSOFT CORP

-8.75%

Shares6.2K

Event2025-12-31

Filed2026-02-25

MOAT

VANECK ETF TRUST

-14.55%

Shares28.6K

Event2025-12-31

Filed2026-02-25

NOW

SERVICENOW INC

301.22%

Shares16.1K

Event2025-12-31

Filed2026-02-25

ALPHABET INC

-12.26%

Shares7.8K

Event2025-12-31

Filed2026-02-25