Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFG | NATIONAL FUEL GAS CO | Energy | 3,780.0 | $303K | 0.10% | NEW | — | $80.06 | -2.0% |
| 82 | AMGN | AMGEN INC | Healthcare | 894.0 | $293K | 0.10% | NEW | — | $327.31 | +9.5% |
| 83 | GOOG | ALPHABET INC | Communication Services | 924.0 | $290K | 0.10% | NEW | — | $313.80 | +6.7% |
| 84 | VB | VANGUARD INDEX FDS | — | 1,118.0 | $288K | 0.10% | NEW | — | $257.92 | +16.1% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,942.0 | $285K | 0.10% | NEW | — | $57.66 | +28.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 951.0 | $282K | 0.10% | NEW | — | $296.21 | -8.3% |
| 87 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,428.0 | $280K | 0.10% | NEW | — | $43.58 | -14.6% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 1,313.0 | $278K | 0.10% | NEW | — | $211.93 | +2.1% |
| 89 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,227.0 | $274K | 0.09% | NEW | — | $122.96 | -5.6% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,397.0 | $273K | 0.09% | NEW | — | $113.77 | -13.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,507.0 | $268K | 0.09% | NEW | — | $177.75 | -36.5% |
| 92 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,112.0 | $262K | 0.09% | NEW | — | $124.14 | -25.0% |
| 93 | ORCL | ORACLE CORP | Technology | 1,344.0 | $262K | 0.09% | NEW | — | $194.91 | -23.7% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 299.0 | $258K | 0.09% | NEW | — | $862.34 | +10.5% |
| 95 | PSX | PHILLIPS 66 | Energy | 1,994.0 | $257K | 0.09% | NEW | — | $129.04 | +33.0% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 3,522.0 | $246K | 0.09% | NEW | — | $69.91 | +18.2% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 1,253.0 | $243K | 0.08% | NEW | — | $194.07 | -19.7% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,347.0 | $237K | 0.08% | NEW | — | $100.89 | +8.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 2,902.0 | $233K | 0.08% | NEW | — | $80.28 | +10.3% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 248.0 | $231K | 0.08% | NEW | — | $933.29 | +98.7% |
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%