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 | 3,676.0 | $345K | 0.11% | -104.0 | -2.8% | $93.96 | -11.6% |
| 82 | DFAX | DIMENSIONAL ETF TRUST | — | 10,134.0 | $344K | 0.11% | NEW | — | $33.97 | +12.2% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 248.0 | $342K | 0.11% | — | — | $1378.99 | +12.1% |
| 84 | META | META PLATFORMS INC | Communication Services | 594.0 | $340K | 0.11% | — | — | $572.13 | +0.0% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,795.0 | $327K | 0.10% | -199.0 | -10.0% | $182.18 | +35.3% |
| 86 | SNA | SNAP ON INC | Industrials | 894.0 | $325K | 0.10% | -7.0 | -0.8% | $363.22 | +6.4% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,399.0 | $321K | 0.10% | — | — | $229.79 | -4.7% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 1,543.0 | $320K | 0.10% | — | — | $207.34 | +24.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,208.0 | $316K | 0.10% | +90.0 | +8.1% | $261.87 | +14.2% |
| 90 | VOE | VANGUARD INDEX FDS | — | 1,703.0 | $314K | 0.10% | NEW | — | $184.14 | +12.2% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,524.0 | $310K | 0.10% | — | — | $203.43 | +131.4% |
| 92 | AMGN | AMGEN INC | Healthcare | 867.0 | $305K | 0.10% | -27.0 | -3.0% | $351.85 | +22.2% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $298K | 0.10% | — | — | $996.43 | -5.3% |
| 94 | RSG | REPUBLIC SVCS INC | Industrials | 1,335.0 | $292K | 0.09% | +22.0 | +1.7% | $219.02 | +0.9% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 838.0 | $288K | 0.09% | NEW | — | $343.22 | +8.2% |
| 96 | ALB | ALBEMARLE CORP | Basic Materials | 1,561.0 | $280K | 0.09% | -753.0 | -32.5% | $179.53 | -24.8% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,781.0 | $268K | 0.09% | +434.0 | +18.5% | $96.47 | +11.9% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 2,868.0 | $266K | 0.09% | -34.0 | -1.2% | $92.88 | -11.3% |
| 99 | GOOG | ALPHABET INC | — | 924.0 | $265K | 0.09% | — | — | $286.86 | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,481.0 | $265K | 0.08% | -41.0 | -1.2% | $76.05 | +16.6% |
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
25.1%
Industrials
16.1%
Financial Services
15.9%
Consumer Defensive
9.5%
Energy
8.9%
Healthcare
8.6%
Consumer Cyclical
5.3%
Communication Services
5.1%
Basic Materials
4.9%
Utilities
0.7%