Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,115.0 | $231K | 0.08% | NEW | — | $206.95 | +23.1% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654.0 | $216K | 0.07% | NEW | — | $330.11 | +29.6% |
| 103 | YELP | YELP INC | Communication Services | 7,003.0 | $213K | 0.07% | NEW | — | $30.39 | -21.0% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,131.0 | $211K | 0.07% | NEW | — | $99.19 | +9.0% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $210K | 0.07% | NEW | — | $879.00 | +16.0% |
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%