Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 3,564.0 | $429K | 0.14% | -206.0 | -5.5% | $120.29 | +6.7% |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,616.0 | $419K | 0.13% | -1K | -6.6% | $23.81 | +83.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,682.0 | $363K | 0.12% | -2K | -24.4% | $77.59 | +46.6% |
| 24 | IRMD | IRADIMED CORP | Healthcare | 3,710.0 | $357K | 0.11% | -581.0 | -13.5% | $96.26 | -2.4% |
| 25 | MS | MORGAN STANLEY | Financial Services | 2,114.0 | $348K | 0.11% | -139.0 | -6.2% | $164.57 | +28.9% |
| 26 | NFG | NATIONAL FUEL GAS CO | Energy | 3,676.0 | $345K | 0.11% | -104.0 | -2.8% | $93.96 | -16.5% |
| 27 | PSX | PHILLIPS 66 | Energy | 1,795.0 | $327K | 0.10% | -199.0 | -10.0% | $182.18 | -5.8% |
| 28 | SNA | SNAP ON INC | Industrials | 894.0 | $325K | 0.10% | -7.0 | -0.8% | $363.22 | +9.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 867.0 | $305K | 0.10% | -27.0 | -3.0% | $351.85 | +1.8% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 1,561.0 | $280K | 0.09% | -753.0 | -32.5% | $179.53 | -25.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 2,868.0 | $266K | 0.09% | -34.0 | -1.2% | $92.88 | -4.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,481.0 | $265K | 0.08% | -41.0 | -1.2% | $76.05 | +8.7% |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,800.0 | $257K | 0.08% | -312.0 | -14.8% | $143.04 | -34.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,027.0 | $251K | 0.08% | -88.0 | -7.9% | $244.44 | +4.2% |
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%