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 | BIV | VANGUARD BD INDEX FDS | — | 253,368.0 | $19.4M | 5.79% | +11K | +4.7% | $76.70 | -1.7% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 428,837.0 | $11.4M | 3.38% | +18K | +4.5% | $26.50 | -2.2% |
| 3 | AGG | ISHARES TR | — | 97,875.0 | $9.7M | 2.88% | +4K | +4.7% | $98.98 | -1.6% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 116,454.0 | $9.6M | 2.87% | +5K | +4.1% | $82.65 | -1.9% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 156,502.0 | $6.2M | 1.85% | +28K | +21.6% | $39.68 | +6.1% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,123.0 | $6.1M | 1.83% | +5K | +16.1% | $156.95 | +2.3% |
| 7 | VFH | VANGUARD WORLD FD | — | 39,595.0 | $5.2M | 1.55% | +824.0 | +2.1% | $131.60 | +7.1% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 27,842.0 | $4.4M | 1.31% | +1K | +4.7% | $158.66 | +7.5% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 91,935.0 | $4.2M | 1.24% | +6K | +6.4% | $45.34 | -6.9% |
| 10 | VDC | VANGUARD WORLD FD | — | 18,110.0 | $4.1M | 1.22% | +678.0 | +3.9% | $225.49 | +1.8% |
| 11 | VDE | VANGUARD WORLD FD | — | 24,544.0 | $3.7M | 1.10% | +2K | +8.8% | $150.12 | +20.0% |
| 12 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 59,579.0 | $3.3M | 1.00% | +9K | +16.7% | $56.22 | +12.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 35,243.0 | $3.0M | 0.90% | +29K | +512.7% | $86.14 | +2.4% |
| 14 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,681.0 | $2.2M | 0.66% | +170.0 | +2.6% | $331.45 | +2.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 29,561.0 | $2.2M | 0.65% | +4K | +14.6% | $73.41 | -1.6% |
| 16 | VTV | VANGUARD INDEX FDS | — | 6,341.0 | $1.4M | 0.41% | +165.0 | +2.7% | $217.97 | +3.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,587.0 | $1.3M | 0.40% | +88.0 | +2.5% | $373.07 | +36.0% |
| 18 | AAPL | APPLE INC | Technology | 3,805.0 | $1.1M | 0.33% | +156.0 | +4.3% | $289.36 | +9.5% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 19,195.0 | $971K | 0.29% | +1K | +8.4% | $50.58 | -2.5% |
| 20 | VXUS | VANGUARD STAR FDS | — | 10,765.0 | $920K | 0.27% | +195.0 | +1.8% | $85.49 | +2.1% |
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
32.1%
Financial Services
16.3%
Industrials
15.1%
Consumer Defensive
7.8%
Energy
7.4%
Healthcare
6.8%
Consumer Cyclical
4.7%
Communication Services
4.6%
Basic Materials
4.5%
Utilities
0.6%