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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 15,064.0 | $758K | 0.26% | NEW | — | $50.29 | +0.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.26% | NEW | — | $754800.00 | — |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,317.0 | $754K | 0.26% | NEW | — | $572.87 | +74.1% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,298.0 | $740K | 0.26% | NEW | — | $322.22 | +2.1% |
| 45 | GBIL | GOLDMAN SACHS ETF TR | — | 7,375.0 | $737K | 0.25% | NEW | — | $99.94 | +0.2% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 4,465.0 | $681K | 0.23% | NEW | — | $152.41 | +12.2% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $666K | 0.23% | NEW | — | $483.67 | +4.9% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 3,557.0 | $647K | 0.22% | NEW | — | $181.98 | -1.6% |
| 49 | CRM | SALESFORCE INC | Technology | 2,287.0 | $606K | 0.21% | NEW | — | $264.91 | -40.2% |
| 50 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,384.0 | $588K | 0.20% | NEW | — | $79.67 | +3.1% |
| 51 | VTV | VANGUARD INDEX FDS | — | 2,886.0 | $551K | 0.19% | NEW | — | $190.95 | +14.4% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 2,147.0 | $518K | 0.18% | NEW | — | $241.16 | -7.7% |
| 53 | VPU | VANGUARD WORLD FD | — | 2,636.0 | $488K | 0.17% | NEW | — | $185.02 | +7.9% |
| 54 | ASML | ASML HOLDING N V | Technology | 449.0 | $480K | 0.17% | NEW | — | $1069.86 | +67.7% |
| 55 | CSCO | CISCO SYS INC | Technology | 6,190.0 | $477K | 0.16% | NEW | — | $77.03 | +47.7% |
| 56 | DE | DEERE & CO | Industrials | 1,018.0 | $474K | 0.16% | NEW | — | $465.57 | +31.7% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,350.0 | $473K | 0.16% | NEW | — | $141.07 | +9.1% |
| 58 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,857.0 | $453K | 0.16% | NEW | — | $24.02 | +82.0% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 2,194.0 | $445K | 0.15% | NEW | — | $203.04 | -10.0% |
| 60 | LIN | LINDE PLC | Basic Materials | 1,044.0 | $445K | 0.15% | NEW | — | $426.39 | +21.9% |
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
27.3%
Financial Services
17.0%
Industrials
13.1%
Healthcare
8.5%
Energy
8.2%
Consumer Defensive
8.0%
Communication Services
7.0%
Consumer Cyclical
6.3%
Basic Materials
4.0%
Utilities
0.6%