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 | VAW | VANGUARD WORLD FD | — | 16,557.0 | $3.4M | 1.18% | NEW | — | $207.54 | +11.8% |
| 22 | XME | SPDR SERIES TRUST | — | 32,826.0 | $3.4M | 1.17% | NEW | — | $103.61 | +4.2% |
| 23 | VDE | VANGUARD WORLD FD | — | 26,791.0 | $3.4M | 1.16% | NEW | — | $125.93 | +20.8% |
| 24 | IFRA | ISHARES TR | — | 63,978.0 | $3.4M | 1.16% | NEW | — | $52.62 | +20.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,884.0 | $2.4M | 0.82% | NEW | — | $487.81 | -83.0% |
| 26 | TBIL | RBB FD INC | — | 40,515.0 | $2.0M | 0.70% | NEW | — | $49.88 | +0.2% |
| 27 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,985.0 | $1.8M | 0.62% | NEW | — | $300.29 | +8.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,419.0 | $1.7M | 0.57% | NEW | — | $483.69 | -22.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 6,995.0 | $1.2M | 0.41% | NEW | — | $171.18 | +121.5% |
| 30 | AVGO | BROADCOM INC | Technology | 3,111.0 | $1.1M | 0.37% | NEW | — | $346.10 | +5.5% |
| 31 | AAPL | APPLE INC | Technology | 3,715.0 | $1.0M | 0.35% | NEW | — | $271.86 | +4.4% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 3,722.0 | $972K | 0.34% | NEW | — | $261.23 | -8.5% |
| 33 | AFL | AFLAC INC | Financial Services | 8,786.0 | $969K | 0.33% | NEW | — | $110.27 | +9.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,020.0 | $945K | 0.33% | NEW | — | $313.00 | +7.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,065.0 | $929K | 0.32% | NEW | — | $449.72 | -15.6% |
| 36 | CMI | CUMMINS INC | Industrials | 1,777.0 | $907K | 0.31% | NEW | — | $510.45 | +34.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 7,264.0 | $892K | 0.31% | NEW | — | $122.74 | +4.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,337.0 | $839K | 0.29% | NEW | — | $627.32 | +6.8% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 4,941.0 | $804K | 0.28% | NEW | — | $162.80 | +59.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 3,018.0 | $776K | 0.27% | NEW | — | $256.99 | +143.9% |
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
27.3%
Financial Services
17.0%
Industrials
13.1%
Healthcare
8.5%
Energy
8.2%
Consumer Defensive
8.0%
Communication Services
7.0%
Consumer Cyclical
6.3%
Basic Materials
4.0%
Utilities
0.6%