Westshore Wealth, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $327.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 91.7K | $68.5M | $70.5M | 21.54% | -663 | 2026-06-30 |
| 2 | LQD | iShares TR | 280.6K | $30.6M | $29.0M | 8.85% | +12.5K | 2026-06-30 |
| 3 | AMRX | Amneal Pharmaceuticals Inc | 1.37M | $23.6M | $27.1M | 8.28% | -7,710 | 2026-06-30 |
| 4 | IWD | iShares TR | 90.3K | $21.9M | $23.3M | 7.11% | -2,072 | 2026-06-30 |
| 5 | GOVT | iShares TR | 899.6K | $20.5M | $19.8M | 6.06% | +471.7K | 2026-06-30 |
| 6 | IWF | iShares TR | 158.1K | $19.6M | $19.4M | 5.91% | +118.2K | 2026-06-30 |
| 7 | IWM | iShares TR | 57.6K | $17.3M | $15.9M | 4.85% | -244 | 2026-06-30 |
| 8 | UPS | United Parcel Svcs Inc | 91.1K | $9.8M | $9.0M | 2.74% | +56 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 13.5K | $9.3M | $9.6M | 2.92% | -801 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 42.5K | $8.5M | $9.2M | 2.81% | +602 | 2026-06-30 |
| 11 | IWR | iShares TR | 64.9K | $7.2M | $7.1M | 2.17% | -425 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 19.3K | $5.6M | $6.5M | 2.00% | +418 | 2026-06-30 |
| 13 | VTWO | Vanguard Scottsdale Fds | 36.5K | $4.4M | $4.1M | 1.24% | -1,462 | 2026-06-30 |
| 14 | SEPW | Aim ETF Products Trust | 128.6K | $4.3M | $4.4M | 1.34% | -30,193 | 2026-06-30 |
| 15 | VONV | Vanguard Scottsdale Fds | 36.4K | $3.9M | $4.1M | 1.26% | -4,699 | 2026-06-30 |
| 16 | VONG | Vanguard Scottsdale Fds | 27.5K | $3.5M | $3.5M | 1.06% | -3,551 | 2026-06-30 |
| 17 | EFA | iShares TR | 31.7K | $3.3M | $3.3M | 1.00% | -571 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 6.3K | $3.1M | $3.1M | 0.96% | +26 | 2026-06-30 |
| 19 | EEM | iShares TR | 42.0K | $2.9M | $2.7M | 0.81% | +8.7K | 2026-06-30 |
| 20 | MOAT | VanEck ETF Trust | 23.9K | $2.5M | $2.7M | 0.82% | -2,150 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 6.1K | $2.2M | $2.1M | 0.63% | +402 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.1M | 0.93% | +238 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 8.7K | $2.1M | $2.3M | 0.70% | +158 | 2026-06-30 |
| 24 | GSEW | Goldman Sachs ETF TR | 19.6K | $1.9M | $1.9M | 0.57% | +127 | 2026-06-30 |
| 25 | MARW | Aim ETF Products Trust | 51.0K | $1.8M | $1.9M | 0.58% | -19,679 | 2026-06-30 |
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