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 | — | ISHARES TR | — | 874,412.0 | $43.3M | 12.90% | -12K | -1.3% | $49.55 | — |
| 2 | VBR | VANGUARD INDEX FDS | — | 105,958.0 | $25.7M | 7.67% | -2K | -1.9% | $242.99 | +0.9% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,207.0 | $14.1M | 4.20% | -31K | -11.7% | $59.69 | +1.4% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 86,197.0 | $8.3M | 2.48% | -2K | -2.3% | $96.43 | +0.0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,090.0 | $7.3M | 2.18% | -134K | -47.0% | $48.43 | -1.8% |
| 6 | IGV | ISHARES TR | — | 76,612.0 | $6.9M | 2.07% | -3K | -4.1% | $90.60 | +21.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,252.0 | $4.2M | 1.24% | -3K | -5.1% | $71.25 | +2.3% |
| 8 | IFRA | ISHARES TR | — | 59,886.0 | $3.8M | 1.12% | -3K | -4.4% | $63.04 | -6.8% |
| 9 | XME | SPDR SERIES TRUST | — | 31,216.0 | $3.3M | 0.99% | -990.0 | -3.1% | $106.93 | +10.5% |
| 10 | TBIL | RBB FD INC | — | 41,448.0 | $2.1M | 0.61% | -4K | -9.2% | $49.86 | -0.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 4,302.0 | $1.9M | 0.56% | -1K | -20.8% | $433.33 | -30.4% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 2,412.0 | $1.7M | 0.52% | -289.0 | -10.7% | $723.00 | -36.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,129.0 | $1.2M | 0.36% | -136.0 | -10.8% | $1064.90 | -25.1% |
| 14 | AVGO | BROADCOM INC | Technology | 3,018.0 | $1.1M | 0.34% | -171.0 | -5.4% | $377.75 | -2.0% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 4,363.0 | $1.1M | 0.34% | -45.0 | -1.0% | $260.46 | +37.8% |
| 16 | INTC | INTEL CORP | Technology | 7,785.0 | $1.1M | 0.32% | -3K | -29.0% | $139.63 | -35.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,935.0 | $1.0M | 0.31% | -78.0 | -2.6% | $357.37 | -5.0% |
| 18 | CMI | CUMMINS INC | Industrials | 1,333.0 | $951K | 0.28% | -384.0 | -22.4% | $713.21 | -20.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,206.0 | $701K | 0.21% | -318.0 | -20.9% | $580.91 | -19.0% |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,516.0 | $700K | 0.21% | -2K | -11.9% | $45.11 | +15.8% |
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
32.1%
Financial Services
16.3%
Industrials
15.1%
Consumer Defensive
7.8%
Energy
7.4%
Healthcare
6.8%
Consumer Cyclical
4.7%
Communication Services
4.6%
Basic Materials
4.5%
Utilities
0.6%