Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 885,935.0 | $41.0M | 13.07% | +20K | +2.3% | $46.23 | — |
| 2 | DGRO | ISHARES TR | — | 449,662.0 | $31.6M | 10.07% | +16K | +3.8% | $70.18 | +8.0% |
| 3 | VBR | VANGUARD INDEX FDS | — | 107,975.0 | $23.5M | 7.49% | +3K | +3.1% | $217.25 | +11.7% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 241,929.0 | $18.7M | 5.96% | +10K | +4.4% | $77.18 | -0.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 285,239.0 | $13.7M | 4.37% | +13K | +4.8% | $48.05 | +1.0% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 410,406.0 | $10.9M | 3.48% | +15K | +3.7% | $26.61 | -0.2% |
| 7 | AGG | ISHARES TR | — | 93,497.0 | $9.3M | 2.96% | +3K | +3.8% | $99.27 | +0.1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 111,908.0 | $9.3M | 2.96% | +5K | +4.4% | $82.75 | +0.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 88,250.0 | $7.8M | 2.50% | +7K | +9.0% | $88.70 | +11.2% |
| 10 | IGV | ISHARES TR | — | 79,882.0 | $6.4M | 2.04% | +22K | +36.9% | $80.05 | +10.2% |
| 11 | PFXF | VANECK ETF TRUST | — | 303,819.0 | $5.3M | 1.70% | +10K | +3.5% | $17.54 | +1.0% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 46,899.0 | $4.8M | 1.55% | +2K | +5.1% | $103.37 | +7.9% |
| 13 | VFH | VANGUARD WORLD FD | — | 38,771.0 | $4.7M | 1.50% | +4K | +11.2% | $120.81 | +8.8% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,694.0 | $4.7M | 1.49% | +30K | +905.8% | $138.32 | +11.3% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 86,386.0 | $4.0M | 1.26% | +2K | +2.5% | $45.89 | +0.7% |
| 16 | VDC | VANGUARD WORLD FD | — | 17,432.0 | $3.9M | 1.25% | +507.0 | +3.0% | $224.59 | +2.3% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 26,604.0 | $3.9M | 1.25% | +2K | +8.1% | $146.61 | +9.4% |
| 18 | VAW | VANGUARD WORLD FD | — | 16,806.0 | $3.8M | 1.21% | +249.0 | +1.5% | $225.36 | +3.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 5,752.0 | $2.5M | 0.80% | +868.0 | +17.8% | $436.76 | -81.1% |
| 20 | TBIL | RBB FD INC | — | 45,674.0 | $2.3M | 0.73% | +5K | +12.7% | $49.86 | +0.3% |
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
Technology
25.0%
Industrials
16.0%
Financial Services
15.8%
Consumer Defensive
9.4%
Energy
8.8%
Healthcare
8.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Basic Materials
4.9%
Utilities
0.7%