Portfolio (Quarterly)
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Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,511.0 | $1.9M | 0.60% | +526.0 | +8.8% | $287.65 | +12.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,499.0 | $1.3M | 0.41% | +80.0 | +2.3% | $370.22 | +0.7% |
| 23 | VTV | VANGUARD INDEX FDS | — | 6,176.0 | $1.2M | 0.39% | +3K | +114.0% | $196.26 | +11.3% |
| 24 | AVGO | BROADCOM INC | Technology | 3,189.0 | $987K | 0.32% | +78.0 | +2.5% | $309.51 | +17.9% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 17,709.0 | $884K | 0.28% | +3K | +17.6% | $49.89 | +1.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,316.0 | $681K | 0.22% | +18.0 | +0.8% | $294.16 | +11.9% |
| 27 | ASML | ASML HLDG NV | Technology | 467.0 | $617K | 0.20% | +18.0 | +4.0% | $1320.83 | +35.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $592K | 0.19% | +150.0 | +14.4% | $495.76 | +4.8% |
| 29 | NTR | NUTRIEN LTD | Basic Materials | 6,704.0 | $506K | 0.16% | +1K | +17.9% | $75.46 | -19.2% |
| 30 | CRM | SALESFORCE INC | Technology | 2,594.0 | $484K | 0.15% | +307.0 | +13.4% | $186.67 | -15.2% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,604.0 | $466K | 0.15% | +216.0 | +15.6% | $290.49 | -4.4% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,227.0 | $453K | 0.14% | +73.0 | +1.2% | $72.69 | +5.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,049.0 | $446K | 0.14% | +165.0 | +8.8% | $217.49 | +15.6% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,655.0 | $373K | 0.12% | +713.0 | +14.4% | $65.99 | +11.8% |
| 35 | VB | VANGUARD INDEX FDS | — | 1,208.0 | $316K | 0.10% | +90.0 | +8.1% | $261.87 | +14.4% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 1,335.0 | $292K | 0.09% | +22.0 | +1.7% | $219.02 | -1.2% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,781.0 | $268K | 0.09% | +434.0 | +18.5% | $96.47 | +13.4% |
| 38 | ORCL | ORACLE CORP | Technology | 1,788.0 | $263K | 0.08% | +444.0 | +33.0% | $147.11 | +1.1% |
| 39 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,709.0 | $262K | 0.08% | +178.0 | +11.6% | $153.10 | -23.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 1,956.0 | $252K | 0.08% | +171.0 | +9.6% | $128.78 | +47.1% |
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
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%