Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,265.0 | $896K | 0.29% | -52.0 | -4.0% | $708.46 | +40.8% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 17,709.0 | $884K | 0.28% | +3K | +17.6% | $49.89 | +1.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,013.0 | $866K | 0.28% | — | — | $287.56 | +17.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,091.0 | $846K | 0.27% | -374.0 | -8.4% | $206.90 | -17.3% |
| 45 | VXUS | VANGUARD STAR FDS | — | 10,570.0 | $815K | 0.26% | NEW | — | $77.11 | +9.6% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,338.0 | $809K | 0.26% | -40.0 | -2.9% | $604.39 | -16.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,065.0 | $768K | 0.24% | — | — | $371.75 | +2.1% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 3,722.0 | $734K | 0.23% | — | — | $197.26 | +21.2% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 3,491.0 | $726K | 0.23% | -66.0 | -1.9% | $207.89 | -13.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.23% | — | — | $718140.00 | — |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,154.0 | $689K | 0.22% | -183.0 | -13.7% | $597.38 | +12.2% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,316.0 | $681K | 0.22% | +18.0 | +0.8% | $294.16 | +11.9% |
| 53 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,768.0 | $662K | 0.21% | NEW | — | $114.84 | +18.9% |
| 54 | ASML | ASML HLDG NV | Technology | 467.0 | $617K | 0.20% | +18.0 | +4.0% | $1320.83 | +35.9% |
| 55 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $592K | 0.19% | +150.0 | +14.4% | $495.76 | +4.8% |
| 56 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,384.0 | $570K | 0.18% | — | — | $77.13 | +6.5% |
| 57 | DE | DEERE & CO | Industrials | 994.0 | $560K | 0.18% | -24.0 | -2.4% | $563.30 | +8.9% |
| 58 | VPU | VANGUARD WORLD FD | — | 2,646.0 | $524K | 0.17% | — | — | $198.16 | +0.8% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 2,147.0 | $507K | 0.16% | — | — | $236.28 | -5.8% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 6,704.0 | $506K | 0.16% | +1K | +17.9% | $75.46 | -19.2% |
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%