Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 11,933.0 | $440K | 0.15% | NEW | — | $36.90 | +247.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,884.0 | $430K | 0.15% | NEW | — | $228.49 | +10.1% |
| 63 | MMM | 3M CO | Industrials | 2,653.0 | $425K | 0.15% | NEW | — | $160.10 | +2.4% |
| 64 | IRMD | IRADIMED CORP | Healthcare | 4,291.0 | $417K | 0.14% | NEW | — | $97.28 | -3.4% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $402K | 0.14% | NEW | — | $502.65 | — |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,253.0 | $400K | 0.14% | NEW | — | $177.53 | +19.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,770.0 | $397K | 0.14% | NEW | — | $105.26 | +22.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 2,111.0 | $394K | 0.14% | NEW | — | $186.50 | +3.2% |
| 69 | META | META PLATFORMS INC | Communication Services | 594.0 | $392K | 0.14% | NEW | — | $660.09 | -16.6% |
| 70 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,154.0 | $354K | 0.12% | NEW | — | $57.49 | +33.6% |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 5,688.0 | $351K | 0.12% | NEW | — | $61.72 | -1.2% |
| 72 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,388.0 | $343K | 0.12% | NEW | — | $247.02 | +12.5% |
| 73 | ALB | ALBEMARLE CORP | Basic Materials | 2,314.0 | $327K | 0.11% | NEW | — | $141.44 | -5.5% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,524.0 | $326K | 0.11% | NEW | — | $214.16 | +143.5% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,543.0 | $321K | 0.11% | NEW | — | $208.15 | +15.1% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,531.0 | $318K | 0.11% | NEW | — | $207.81 | -43.4% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 3,253.0 | $318K | 0.11% | NEW | — | $97.75 | +43.6% |
| 78 | SNA | SNAP ON INC | Industrials | 901.0 | $310K | 0.11% | NEW | — | $344.60 | +15.2% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,399.0 | $307K | 0.11% | NEW | — | $219.71 | +2.6% |
| 80 | QCOM | QUALCOMM INC | Technology | 1,785.0 | $305K | 0.10% | NEW | — | $171.05 | +10.7% |
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%