Westshore Wealth, LLC
CIK 1806366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.1M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#4.974 dari 9.443 berdasarkan nilai 13F · top 52.7%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,30%
- Bobot 25 kepemilikan teratas
- 87,04%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,13% Perkiraan pembelian $34.092.042 · penjualan $18.613.657
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 52
- Menurun
- 32
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
8,5%
Technology
6,9%
Logistics & Transportation
3,1%
Communication Services
1,6%
Retail
1,0%
Industrials
0,8%
Consumer Discretionary
0,7%
Financial Services
0,5%
Communications
0,4%
Consumer Staples
0,4%
Financials
0,4%
Energy
0,2%
Consumer products
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
75,4%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $68.471.712 | 21,26% | 91.690 | $8.411.034 | Turun ×6 | ||
| LQD | $30.609.022 | 9,50% | 280.636 | $1.388.337 | Naik ×3 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $23.650.203 | 7,34% | 1.366.274 | $6.571.582 | Turun ×2 | ||
| IWD | $21.896.048 | 6,80% | 90.319 | $2.154.897 | Turun ×6 | ||
| GOVT | $20.491.991 | 6,36% | 899.561 | $10.689.205 | Naik ×6 | ||
| IWF | $19.629.542 | 6,09% | 158.086 | $2.628.872 | Naik ×1 | ||
| IWM | $17.297.224 | 5,37% | 57.571 | $2.959.117 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $9.798.489 | 3,04% | 91.149 | $836.762 | Naik ×2 | ||
| VOO | $9.301.249 | 2,89% | 13.543 | $730.105 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.509.253 | 2,64% | 42.527 | $1.197.527 | Naik ×1 | ||
| IWR | $7.160.188 | 2,22% | 64.904 | $808.264 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.577.873 | 1,73% | 19.277 | $791.655 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4.437.745 | 1,38% | 36.549 | $630.192 | Turun ×1 | ||
| SEPW | $4.295.937 | 1,33% | 128.649 | $-721.659 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $3.870.460 | 1,20% | 36.407 | $17.201 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3.510.355 | 1,09% | 27.465 | $108.187 | Turun ×1 | ||
| EFA | $3.291.126 | 1,02% | 31.682 | $158.392 | Turun ×1 | ||
| BRKB | $3.129.439 | 0,97% | 6.254 | $144.981 | Naik ×1 | ||
| EEM | $2.873.973 | 0,89% | 42.011 | $983.207 | Naik ×3 | ||
| MOAT | $2.487.659 | 0,77% | 23.929 | $-34.187 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.178.528 | 0,68% | 6.096 | $541.161 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.144.315 | 0,67% | 5.749 | $104.250 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.071.890 | 0,64% | 8.693 | $294.306 | Naik ×2 | ||
| GSEW | $1.851.859 | 0,57% | 19.613 | $202.174 | Naik ×1 | ||
| MARW | $1.841.450 | 0,57% | 50.996 | $-567.861 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.556.015 | 0,48% | 15.673 | $-141.145 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.543.415 | 0,48% | 2.740 | $-20.788 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.409.866 | 0,44% | 12.003 | $483.648 | Naik ×1 | ||
| VTI | $1.282.929 | 0,40% | 3.467 | $180.305 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.246.998 | 0,39% | 1.171 | $415.266 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.036.168 | 0,32% | 2.743 | $241.965 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $990.452 | 0,31% | 1.705 | $657.030 | Naik ×1 | ||
| AUGW | $981.722 | 0,30% | 28.836 | $-104.762 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $979.018 | 0,30% | 11.845 | $4.318 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $959.998 | 0,30% | 2.717 | $126.096 | Turun ×6 | ||
| DECW | $899.202 | 0,28% | 25.223 | $56.502 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $833.109 | 0,26% | 15.896 | ||||
| IVV | $786.335 | 0,24% | 1.050 | $100.464 | |||
| VO | $767.578 | 0,24% | 9.527 | $417.528 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $767.156 | 0,24% | 4.241 | $79.583 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $752.290 | 0,23% | 2.206 | $404.396 | Naik ×1 | ||
| APRW | $744.504 | 0,23% | 20.046 | $-139.879 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $717.216 | 0,22% | 992 | $370.299 | Turun ×1 | ||
| MUB | $706.848 | 0,22% | 6.568 | $242.654 | Naik ×1 | ||
| IWB | $695.741 | 0,22% | 1.699 | $89.946 | |||
| SMH SMH | $695.243 | 0,22% | 1.060 | $288.839 | |||
| JNJ Johnson & Johnson Common Stock | $662.657 | 0,21% | 2.609 | $48.584 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $658.313 | 0,20% | 2.011 | $74.796 | Naik ×2 | ||
| VTEB | $651.268 | 0,20% | 12.876 | $-139.538 | Turun ×1 | ||
| JUNW | $607.190 | 0,19% | 17.656 | Naik ×1 | |||
| OCTW | $593.522 | 0,18% | 14.508 | $35.399 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $589.416 | 0,18% | 6.560 | $170.338 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $573.785 | 0,18% | 779 | $96.933 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $532.518 | 0,17% | 1.765 | $268.957 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $512.705 | 0,16% | 1.315 | $-100.614 | Naik ×1 | ||
| VUG | $471.595 | 0,15% | 5.475 | $73.052 | Naik ×1 | ||
| GLD | $471.526 | 0,15% | 1.280 | $-96.457 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $461.766 | 0,14% | 8.104 | $78.152 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $461.513 | 0,14% | 3.592 | $41.573 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $454.334 | 0,14% | 7.885 | $-22.375 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $452.861 | 0,14% | 1.222 | $56.779 | Naik ×1 | ||
| V Visa Inc. | $447.039 | 0,14% | 1.303 | $103.048 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $445.125 | 0,14% | 4.379 | $124.025 | Turun ×1 | ||
| JANW | $425.888 | 0,13% | 11.012 | $-510.918 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $419.759 | 0,13% | 998 | $91.504 | Naik ×2 | ||
| SCHX | $412.902 | 0,13% | 14.030 | $54.115 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $398.476 | 0,12% | 527 | $-54.422 | Naik ×1 | ||
| FEBW | $395.951 | 0,12% | 11.141 | $-124.563 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $393.687 | 0,12% | 2.150 | $66.096 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $384.541 | 0,12% | 3.763 | $5.038 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $382.607 | 0,12% | 409 | $-47.851 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $377.015 | 0,12% | 1.069 | $52.401 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $349.825 | 0,11% | 1.244 | $58.957 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $330.651 | 0,10% | 3.826 | $-166.335 | Turun ×6 | ||
| AGG | $329.999 | 0,10% | 3.334 | $-6.427 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323.776 | 0,10% | 779 | $123.269 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $322.573 | 0,10% | 2.055 | Naik ×1 | |||
| AOA | $316.224 | 0,10% | 3.240 | $29.516 | |||
| MCD McDonald's Corporation Common Stock | $312.304 | 0,10% | 1.155 | $-38.936 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $308.366 | 0,10% | 3.342 | $-264 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $303.471 | 0,09% | 2.579 | $11.741 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $297.208 | 0,09% | 1.793 | $-59.695 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $291.461 | 0,09% | 243 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $285.072 | 0,09% | 1.115 | $16.474 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $277.762 | 0,09% | 3.567 | $72.374 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $275.959 | 0,09% | 1.302 | $20.793 | |||
| VYMI Vanguard International High Dividend Yield ETF | $269.755 | 0,08% | 2.747 | $-178.450 | Turun ×1 | ||
| MAYW | $265.504 | 0,08% | 7.636 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $256.970 | 0,08% | 2.269 | $-4.914 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $256.559 | 0,08% | 1.750 | $19.709 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $250.223 | 0,08% | 3.079 | $32.856 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $249.108 | 0,08% | 1.704 | $-46.681 | Naik ×1 | ||
| EQAL | $241.281 | 0,07% | 4.072 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $240.758 | 0,07% | 565 | ||||
| RTX RTX Corporation Common Stock | $230.142 | 0,07% | 1.213 | $7.921 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $225.732 | 0,07% | 903 | ||||
| UNP Union Pacific Corporation Common Stock | $224.400 | 0,07% | 825 | Naik ×1 | |||
| MO Altria Group, Inc. | $220.743 | 0,07% | 3.068 | Naik ×1 | |||
| DMBS | $216.290 | 0,07% | 4.406 | $1.879 | Naik ×1 | ||
| ICF | $214.658 | 0,07% | 3.174 | $-179.953 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGSB | $833.109 | 15.896 | 0,26% |
| JUNW | $607.190 | 17.656 | 0,19% |
| ACWI | $322.573 | 2.055 | 0,10% |
| LLY | $291.461 | 243 | 0,09% |
| MAYW | $265.504 | 7.636 | 0,08% |
| EQAL | $241.281 | 4.072 | 0,07% |
| ETN | $240.758 | 565 | 0,07% |
| TTWO | $225.732 | 903 | 0,07% |
| UNP | $224.400 | 825 | 0,07% |
| MO | $220.743 | 3.068 | 0,07% |
| CB | $207.851 | 610 | 0,06% |
| BLK | $200.004 | 208 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOVT | Beli lebih banyak | +472K | +$10.7M |
| SPY | Dipangkas | -663 | +$8.4M |
| AMRX | Dipangkas | -8K | +$6.6M |
| IWM | Dipangkas | -244 | +$3.0M |
| IWF | Beli lebih banyak | +118K | +$2.6M |
| IWD | Dipangkas | -2K | +$2.2M |
| LQD | Beli lebih banyak | +13K | +$1.4M |
| NVDA | Beli lebih banyak | +602 | +$1.2M |
| EEM | Beli lebih banyak | +9K | +$983K |
| UPS | Beli lebih banyak | +56 | +$837K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGLT | 30 Juni 2026 | 180.505 | $9.991.850 | |
| IHI | 31 Maret 2026 | 9.092 | $565.068 | Tidak lagi dilacak |
| SCHF | 31 Des. 2025 | 20.864 | $485.704 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 13.532 | $427.882 | |
| IVE | 31 Des. 2025 | 1.859 | $383.954 | Tidak lagi dilacak |
| BACPRL | 30 Sep. 2025 | 300 | $363.900 | Tidak lagi dilacak |
| WFCPRL | 30 Juni 2026 | 306 | $353.430 | Tidak lagi dilacak |
| WFCPRL | 30 Sep. 2025 | 301 | $353.413 | Tidak lagi dilacak |
| BACPRL | 30 Juni 2026 | 277 | $330.062 | Tidak lagi dilacak |
| B | 31 Maret 2025 | 6.797 | $321.226 | 133,8% |
| ABBV | 31 Maret 2025 | 1.807 | $321.104 | 26,6% |
| XOM | 30 Juni 2026 | 1.825 | $309.581 | 22,5% |
| IGSB | 31 Maret 2026 | 5.674 | $300.041 | |
| HACK | 31 Des. 2025 | 3.145 | $272.986 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 6.518 | $272.461 | 60,1% |
| ADP | 31 Maret 2026 | 980 | $252.085 | 37,5% |
| PCAR | 31 Maret 2025 | 2.387 | $248.296 | 30,8% |
| PWR | 31 Maret 2026 | 582 | $245.639 | 22,2% |
| SPOT | 31 Maret 2026 | 409 | $237.510 | 11,4% |
| ACN | 30 Sep. 2025 | 791 | $236.422 | -25,0% |
| IJH | 31 Maret 2026 | 3.573 | $235.818 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 1.020 | $233.498 | 13,2% |
| TTWO | 31 Maret 2026 | 900 | $230.427 | 18,7% |
| LVS | 31 Maret 2026 | 3.488 | $227.034 | -13,7% |
| ETN | 31 Des. 2025 | 598 | $223.802 | 30,8% |
| LLY | 31 Maret 2026 | 206 | $221.384 | 37,9% |
| LMT | 30 Juni 2026 | 365 | $220.352 | 14,5% |
| ETN | 31 Maret 2025 | 657 | $218.039 | 53,3% |
| SCHB | 31 Des. 2025 | 8.477 | $217.948 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.387 | $215.387 | 5,0% |
| LVS | 31 Maret 2025 | 4.150 | $213.144 | 20,4% |
| BLK | 31 Maret 2026 | 199 | $212.998 | 19,8% |
| DIS | 30 Sep. 2025 | 1.713 | $212.429 | -5,7% |
| PINS | 31 Des. 2025 | 6.601 | $212.354 | -9,8% |
| MPC | 31 Des. 2025 | 1.100 | $212.014 | 124,1% |
| IBB | 31 Des. 2025 | 1.464 | $211.286 | 26,4% |
| ADBE | 31 Maret 2025 | 471 | $209.444 | -28,6% |
| CCL | 31 Maret 2026 | 6.807 | $207.886 | 0,4% |
| AJG | 31 Maret 2026 | 800 | $207.032 | 20,3% |
| HRB | 31 Des. 2025 | 4.060 | $205.314 | 21,8% |
| LLY | 30 Juni 2025 | 247 | $204.350 | 62,7% |
| KNX | 30 Juni 2025 | 4.689 | $203.925 | 55,6% |
| FDX | 30 Juni 2025 | 832 | $202.825 | 43,2% |
| IWN | 31 Maret 2025 | 1.233 | $202.422 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.450 | $201.831 | 14,2% |
| LMT | 31 Maret 2025 | 415 | $201.520 | 30,6% |
| IRT | 30 Sep. 2025 | 10.000 | $176.900 | 1,7% |
| MUC | 30 Juni 2026 | 10.748 | $111.779 | -3,1% |