Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 992.0 | $629K | 0.19% | — | — | $634.33 | +3.2% |
| 62 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,384.0 | $625K | 0.19% | — | — | $84.58 | -3.0% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 3,682.0 | $610K | 0.18% | -409.0 | -10.0% | $165.76 | +24.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,210.0 | $556K | 0.17% | +161.0 | +7.9% | $251.64 | +1.9% |
| 65 | NTR | NUTRIEN LTD | Basic Materials | 8,330.0 | $524K | 0.16% | +2K | +24.2% | $62.95 | +20.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 950.0 | $475K | 0.14% | +150.0 | +18.8% | $500.39 | — |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,604.0 | $470K | 0.14% | — | — | $293.18 | +5.6% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 2,951.0 | $466K | 0.14% | +96.0 | +3.4% | $158.03 | +3.7% |
| 69 | CRM | SALESFORCE INC | Technology | 2,976.0 | $466K | 0.14% | +382.0 | +14.7% | $156.66 | +64.4% |
| 70 | VOT | VANGUARD INDEX FDS | — | 1,499.0 | $459K | 0.14% | +25.0 | +1.7% | $306.11 | -1.3% |
| 71 | CSCO | CISCO SYS INC | Technology | 3,825.0 | $449K | 0.13% | -857.0 | -18.3% | $117.46 | -5.9% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 5,482.0 | $449K | 0.13% | — | — | $81.94 | +2.1% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,167.0 | $413K | 0.12% | +329.0 | +39.3% | $354.24 | +4.8% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,655.0 | $407K | 0.12% | — | — | $71.95 | -4.8% |
| 75 | MS | MORGAN STANLEY | Financial Services | 1,926.0 | $403K | 0.12% | -188.0 | -8.9% | $209.04 | +2.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,402.0 | $394K | 0.12% | +450.0 | +47.3% | $281.21 | -16.8% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 1,778.0 | $392K | 0.12% | -369.0 | -17.2% | $220.49 | -7.2% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,091.0 | $389K | 0.12% | -1K | -18.2% | $76.40 | +6.4% |
| 79 | MMM | 3M CO | Industrials | 2,388.0 | $387K | 0.12% | -266.0 | -10.0% | $161.91 | +6.1% |
| 80 | DFAX | DIMENSIONAL ETF TRUST | — | 10,240.0 | $377K | 0.11% | +106.0 | +1.1% | $36.84 | +3.5% |
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%