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 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,252.0 | $4.2M | 1.24% | -3K | -5.1% | $71.25 | +2.3% |
| 22 | VDC | VANGUARD WORLD FD | — | 18,110.0 | $4.1M | 1.22% | +678.0 | +3.9% | $225.49 | +1.8% |
| 23 | VAW | VANGUARD WORLD FD | — | 16,788.0 | $3.8M | 1.14% | — | — | $228.79 | +3.3% |
| 24 | IFRA | ISHARES TR | — | 59,886.0 | $3.8M | 1.12% | -3K | -4.4% | $63.04 | -6.8% |
| 25 | VDE | VANGUARD WORLD FD | — | 24,544.0 | $3.7M | 1.10% | +2K | +8.8% | $150.12 | +20.0% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 59,579.0 | $3.3M | 1.00% | +9K | +16.7% | $56.22 | +12.5% |
| 27 | XME | SPDR SERIES TRUST | — | 31,216.0 | $3.3M | 0.99% | -990.0 | -3.1% | $106.93 | +10.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 35,243.0 | $3.0M | 0.90% | +29K | +512.7% | $86.14 | +2.4% |
| 29 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,681.0 | $2.2M | 0.66% | +170.0 | +2.6% | $331.45 | +2.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 29,561.0 | $2.2M | 0.65% | +4K | +14.6% | $73.41 | -1.6% |
| 31 | TBIL | RBB FD INC | — | 41,448.0 | $2.1M | 0.61% | -4K | -9.2% | $49.86 | -0.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 4,302.0 | $1.9M | 0.56% | -1K | -20.8% | $433.33 | -30.4% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,412.0 | $1.7M | 0.52% | -289.0 | -10.7% | $723.00 | -36.6% |
| 34 | VTV | VANGUARD INDEX FDS | — | 6,341.0 | $1.4M | 0.41% | +165.0 | +2.7% | $217.97 | +3.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,587.0 | $1.3M | 0.40% | +88.0 | +2.5% | $373.07 | +36.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,129.0 | $1.2M | 0.36% | -136.0 | -10.8% | $1064.90 | -25.1% |
| 37 | AVGO | BROADCOM INC | Technology | 3,018.0 | $1.1M | 0.34% | -171.0 | -5.4% | $377.75 | -2.0% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 4,363.0 | $1.1M | 0.34% | -45.0 | -1.0% | $260.46 | +37.8% |
| 39 | AAPL | APPLE INC | Technology | 3,805.0 | $1.1M | 0.33% | +156.0 | +4.3% | $289.36 | +9.5% |
| 40 | INTC | INTEL CORP | Technology | 7,785.0 | $1.1M | 0.32% | -3K | -29.0% | $139.63 | -35.9% |
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%