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 | VDE | VANGUARD WORLD FD | — | 22,549.0 | $3.9M | 1.25% | -4K | -15.8% | $173.03 | -12.1% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 26,604.0 | $3.9M | 1.25% | +2K | +8.1% | $146.61 | +9.4% |
| 23 | VAW | VANGUARD WORLD FD | — | 16,806.0 | $3.8M | 1.21% | +249.0 | +1.5% | $225.36 | +3.0% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,044.0 | $3.7M | 1.17% | -2K | -4.0% | $71.61 | -21.8% |
| 25 | IFRA | ISHARES TR | — | 62,664.0 | $3.6M | 1.14% | -1K | -2.0% | $57.20 | +11.0% |
| 26 | XME | SPDR SERIES TRUST | — | 32,206.0 | $3.5M | 1.11% | -620.0 | -1.9% | $108.01 | -0.0% |
| 27 | VUG | VANGUARD INDEX FDS | — | 5,752.0 | $2.5M | 0.80% | +868.0 | +17.8% | $436.76 | -81.1% |
| 28 | TBIL | RBB FD INC | — | 45,674.0 | $2.3M | 0.73% | +5K | +12.7% | $49.86 | +0.3% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 25,790.0 | $1.9M | 0.61% | NEW | — | $73.64 | +0.0% |
| 30 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,511.0 | $1.9M | 0.60% | +526.0 | +8.8% | $287.65 | +12.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,499.0 | $1.3M | 0.41% | +80.0 | +2.3% | $370.22 | +0.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 6,176.0 | $1.2M | 0.39% | +3K | +114.0% | $196.26 | +11.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 5,432.0 | $1.2M | 0.37% | -2K | -22.3% | $213.66 | +77.4% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 4,408.0 | $1.1M | 0.35% | -533.0 | -10.8% | $247.10 | +5.0% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 7,264.0 | $1.0M | 0.32% | — | — | $139.37 | -8.2% |
| 36 | AVGO | BROADCOM INC | Technology | 3,189.0 | $987K | 0.32% | +78.0 | +2.5% | $309.51 | +17.9% |
| 37 | AFL | AFLAC INC | Financial Services | 8,786.0 | $964K | 0.31% | — | — | $109.71 | +9.5% |
| 38 | AAPL | APPLE INC | Technology | 3,649.0 | $926K | 0.30% | -66.0 | -1.8% | $253.79 | +11.8% |
| 39 | CMI | CUMMINS INC | Industrials | 1,717.0 | $924K | 0.29% | -60.0 | -3.4% | $538.02 | +27.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,701.0 | $923K | 0.29% | -317.0 | -10.5% | $341.79 | +83.4% |
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%