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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 2,594.0 | $484K | 0.15% | +307.0 | +13.4% | $186.67 | -15.2% |
| 62 | INTC | INTEL CORP | Technology | 10,971.0 | $484K | 0.15% | -962.0 | -8.1% | $44.13 | +190.8% |
| 63 | GBIL | GOLDMAN SACHS ETF TR | — | 4,706.0 | $471K | 0.15% | -3K | -36.2% | $100.19 | -0.1% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,604.0 | $466K | 0.15% | +216.0 | +15.6% | $290.49 | -4.4% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 2,194.0 | $461K | 0.15% | — | — | $210.03 | -13.0% |
| 66 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,227.0 | $453K | 0.14% | +73.0 | +1.2% | $72.69 | +5.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,049.0 | $446K | 0.14% | +165.0 | +8.8% | $217.49 | +15.6% |
| 68 | MRK | MERCK & CO INC | Healthcare | 3,564.0 | $429K | 0.14% | -206.0 | -5.5% | $120.29 | +6.7% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,855.0 | $423K | 0.14% | NEW | — | $148.11 | +6.8% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,616.0 | $419K | 0.13% | -1K | -6.6% | $23.81 | +83.6% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 3,252.0 | $394K | 0.13% | — | — | $121.20 | +15.8% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 5,469.0 | $388K | 0.12% | NEW | — | $70.91 | +13.0% |
| 73 | MMM | 3M CO | Industrials | 2,654.0 | $385K | 0.12% | — | — | $145.23 | +12.9% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $383K | 0.12% | — | — | $479.20 | — |
| 75 | VOT | VANGUARD INDEX FDS | — | 1,474.0 | $380K | 0.12% | NEW | — | $257.55 | +15.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,655.0 | $373K | 0.12% | +713.0 | +14.4% | $65.99 | +11.8% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 2,111.0 | $368K | 0.12% | — | — | $174.40 | +10.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 4,682.0 | $363K | 0.12% | -2K | -24.4% | $77.59 | +46.6% |
| 79 | IRMD | IRADIMED CORP | Healthcare | 3,710.0 | $357K | 0.11% | -581.0 | -13.5% | $96.26 | -2.4% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,114.0 | $348K | 0.11% | -139.0 | -6.2% | $164.57 | +28.9% |
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
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%