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 | FNDE | SCHWAB STRATEGIC TR | — | 128,694.0 | $4.9M | 1.57% | NEW | — | $38.26 | +2.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 25,790.0 | $1.9M | 0.61% | NEW | — | $73.64 | +0.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 10,570.0 | $815K | 0.26% | NEW | — | $77.11 | +9.6% |
| 4 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,768.0 | $662K | 0.21% | NEW | — | $114.84 | +18.9% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 2,855.0 | $423K | 0.14% | NEW | — | $148.11 | +6.8% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 5,469.0 | $388K | 0.12% | NEW | — | $70.91 | +13.0% |
| 7 | VOT | VANGUARD INDEX FDS | — | 1,474.0 | $380K | 0.12% | NEW | — | $257.55 | +15.9% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 10,134.0 | $344K | 0.11% | NEW | — | $33.97 | +7.2% |
| 9 | VOE | VANGUARD INDEX FDS | — | 1,703.0 | $314K | 0.10% | NEW | — | $184.14 | +8.1% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 838.0 | $288K | 0.09% | NEW | — | $343.22 | +1.0% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 5,365.0 | $260K | 0.08% | NEW | — | $48.46 | +13.6% |
| 12 | FDX | FEDEX CORP | Industrials | 661.0 | $235K | 0.07% | NEW | — | $356.18 | -10.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 3,269.0 | $233K | 0.07% | NEW | — | $71.13 | +15.1% |
| 14 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,573.0 | $231K | 0.07% | NEW | — | $89.89 | -0.6% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 2,034.0 | $209K | 0.07% | NEW | — | $102.67 | -8.3% |
| 16 | ATKR | ATKORE INC | Industrials | 3,511.0 | $207K | 0.07% | NEW | — | $58.91 | +32.1% |
| 17 | PATH | UIPATH INC | Technology | 13,322.0 | $148K | 0.05% | NEW | — | $11.10 | -5.1% |
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%