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 | SCHD | SCHWAB STRATEGIC TR | — | 537,952.0 | $16.5M | 5.27% | -35K | -6.2% | $30.68 | +13.7% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 267,394.0 | $14.5M | 4.61% | -79K | -22.9% | $54.05 | +12.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,366.0 | $3.9M | 1.25% | -3K | -4.2% | $64.08 | +13.8% |
| 4 | VDE | VANGUARD WORLD FD | — | 22,549.0 | $3.9M | 1.25% | -4K | -15.8% | $173.03 | +4.1% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,044.0 | $3.7M | 1.17% | -2K | -4.0% | $71.61 | -11.7% |
| 6 | IFRA | ISHARES TR | — | 62,664.0 | $3.6M | 1.14% | -1K | -2.0% | $57.20 | +2.7% |
| 7 | XME | SPDR SERIES TRUST | — | 32,206.0 | $3.5M | 1.11% | -620.0 | -1.9% | $108.01 | +9.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 5,432.0 | $1.2M | 0.37% | -2K | -22.3% | $213.66 | +41.1% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 4,408.0 | $1.1M | 0.35% | -533.0 | -10.8% | $247.10 | +45.3% |
| 10 | AAPL | APPLE INC | Technology | 3,649.0 | $926K | 0.30% | -66.0 | -1.8% | $253.79 | +24.8% |
| 11 | CMI | CUMMINS INC | Industrials | 1,717.0 | $924K | 0.29% | -60.0 | -3.4% | $538.02 | +4.9% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 2,701.0 | $923K | 0.29% | -317.0 | -10.5% | $341.79 | +34.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,265.0 | $896K | 0.29% | -52.0 | -4.0% | $708.46 | +12.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,091.0 | $846K | 0.27% | -374.0 | -8.4% | $206.90 | -0.4% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,338.0 | $809K | 0.26% | -40.0 | -2.9% | $604.39 | -7.1% |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 3,491.0 | $726K | 0.23% | -66.0 | -1.9% | $207.89 | -15.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,154.0 | $689K | 0.22% | -183.0 | -13.7% | $597.38 | +18.0% |
| 18 | DE | DEERE & CO | Industrials | 994.0 | $560K | 0.18% | -24.0 | -2.4% | $563.30 | +16.3% |
| 19 | INTC | INTEL CORP | Technology | 10,971.0 | $484K | 0.15% | -962.0 | -8.1% | $44.13 | +102.8% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 4,706.0 | $471K | 0.15% | -3K | -36.2% | $100.19 | -0.0% |
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
25.1%
Industrials
16.1%
Financial Services
15.9%
Consumer Defensive
9.5%
Energy
8.9%
Healthcare
8.6%
Consumer Cyclical
5.3%
Communication Services
5.1%
Basic Materials
4.9%
Utilities
0.7%