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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 1,241.0 | $376K | 0.11% | +33.0 | +2.7% | $303.04 | -1.3% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 2,846.0 | $372K | 0.11% | -406.0 | -12.5% | $130.61 | +23.2% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2,194.0 | $368K | 0.11% | — | — | $167.73 | +7.6% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 1,815.0 | $363K | 0.11% | -296.0 | -14.0% | $200.09 | +10.3% |
| 85 | SNA | SNAP ON INC | Industrials | 885.0 | $356K | 0.11% | -9.0 | -1.0% | $402.40 | -4.0% |
| 86 | IRMD | IRADIMED CORP | Healthcare | 3,710.0 | $355K | 0.11% | — | — | $95.56 | -9.6% |
| 87 | VOE | VANGUARD INDEX FDS | — | 1,729.0 | $342K | 0.10% | +26.0 | +1.5% | $197.58 | +4.5% |
| 88 | C | CITIGROUP INC | Financial Services | 2,417.0 | $338K | 0.10% | NEW | — | $139.96 | -6.0% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 355.0 | $332K | 0.10% | +56.0 | +18.7% | $935.47 | +0.9% |
| 90 | AMGN | AMGEN INC | Healthcare | 908.0 | $329K | 0.10% | +41.0 | +4.7% | $362.12 | +18.7% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $315K | 0.09% | +13.0 | +0.9% | $222.88 | -1.8% |
| 92 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,592.0 | $310K | 0.09% | NEW | — | $86.23 | -45.1% |
| 93 | PSX | PHILLIPS 66 | Energy | 1,795.0 | $303K | 0.09% | — | — | $169.05 | +45.9% |
| 94 | NOW | SERVICENOW INC | Technology | 3,042.0 | $302K | 0.09% | NEW | — | $99.28 | +49.1% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.09% | -98.0 | -39.5% | $1981.95 | -22.0% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 5,383.0 | $296K | 0.09% | — | — | $55.01 | +3.8% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,486.0 | $293K | 0.09% | +221.0 | +9.8% | $117.98 | +15.0% |
| 98 | META | META PLATFORMS INC | Communication Services | 517.0 | $291K | 0.09% | -77.0 | -13.0% | $563.29 | +1.6% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 1,335.0 | $284K | 0.09% | — | — | $213.08 | +3.7% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,496.0 | $274K | 0.08% | -285.0 | -10.2% | $109.77 | -1.7% |
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
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%