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 | GOOGL | ALPHABET INC | Communication Services | 2,935.0 | $1.0M | 0.31% | -78.0 | -2.6% | $357.37 | -5.0% |
| 42 | AFL | AFLAC INC | Financial Services | 8,786.0 | $1.0M | 0.31% | — | — | $117.25 | -1.2% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 19,195.0 | $971K | 0.29% | +1K | +8.4% | $50.58 | -2.5% |
| 44 | CMI | CUMMINS INC | Industrials | 1,333.0 | $951K | 0.28% | -384.0 | -22.4% | $713.21 | -20.9% |
| 45 | ASML | ASML HLDG NV | Technology | 467.0 | $929K | 0.28% | — | — | $1989.44 | -14.7% |
| 46 | VXUS | VANGUARD STAR FDS | — | 10,765.0 | $920K | 0.27% | +195.0 | +1.8% | $85.49 | +2.1% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 7,264.0 | $918K | 0.27% | — | — | $126.34 | +15.8% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 3,722.0 | $878K | 0.26% | — | — | $235.96 | -14.4% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,065.0 | $869K | 0.26% | — | — | $420.60 | -12.5% |
| 50 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,160.0 | $847K | 0.25% | +392.0 | +6.8% | $137.51 | -2.6% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,207.0 | $829K | 0.25% | +53.0 | +4.6% | $686.73 | +2.7% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,335.0 | $764K | 0.23% | +19.0 | +0.8% | $327.33 | +8.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.22% | — | — | $748850.00 | — |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 4,171.0 | $732K | 0.22% | +680.0 | +19.5% | $175.45 | +0.4% |
| 55 | LIN | LINDE PLC | Basic Materials | 1,390.0 | $721K | 0.21% | +196.0 | +16.4% | $518.94 | -5.7% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 2,972.0 | $707K | 0.21% | +1K | +92.6% | $237.94 | +8.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,386.0 | $706K | 0.21% | +48.0 | +3.6% | $509.46 | +10.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,206.0 | $701K | 0.21% | -318.0 | -20.9% | $580.91 | -19.0% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,516.0 | $700K | 0.21% | -2K | -11.9% | $45.11 | +15.8% |
| 60 | VPU | VANGUARD WORLD FD | — | 3,548.0 | $694K | 0.21% | +902.0 | +34.1% | $195.72 | -6.6% |
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%