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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,066.0 | $271K | 0.08% | +39.0 | +3.8% | $253.97 | +4.7% |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 3,279.0 | $270K | 0.08% | — | — | $82.34 | -0.9% |
| 103 | ALAB | ASTERA LABS INC | Technology | 555.0 | $268K | 0.08% | NEW | — | $483.02 | -38.5% |
| 104 | ATKR | ATKORE INC | Industrials | 3,511.0 | $267K | 0.08% | — | — | $76.04 | +23.2% |
| 105 | NFG | NATIONAL FUEL GAS CO | Energy | 3,434.0 | $265K | 0.08% | -242.0 | -6.6% | $77.21 | +7.6% |
| 106 | QCOM | QUALCOMM INC | Technology | 1,404.0 | $259K | 0.08% | -552.0 | -28.2% | $184.79 | -7.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,951.0 | $259K | 0.08% | +83.0 | +2.9% | $87.77 | -6.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,677.0 | $258K | 0.08% | +190.0 | +7.6% | $96.25 | +11.7% |
| 109 | BDX | BECTON DICKINSON & CO | Healthcare | 1,665.0 | $252K | 0.07% | +311.0 | +23.0% | $151.33 | +24.3% |
| 110 | ORCL | ORACLE CORP | Technology | 1,702.0 | $249K | 0.07% | -86.0 | -4.8% | $146.55 | +1.8% |
| 111 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,428.0 | $245K | 0.07% | — | — | $38.08 | +35.6% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 2,665.0 | $242K | 0.07% | +631.0 | +31.0% | $90.74 | +21.6% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,147.0 | $231K | 0.07% | +16.0 | +0.8% | $107.50 | -3.0% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,018.0 | $230K | 0.07% | +309.0 | +18.1% | $114.18 | +5.3% |
| 115 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,573.0 | $228K | 0.07% | — | — | $88.58 | -7.7% |
| 116 | ALB | ALBEMARLE CORP | Basic Materials | 1,638.0 | $221K | 0.07% | +77.0 | +4.9% | $135.03 | -0.0% |
| 117 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,288.0 | $215K | 0.06% | NEW | — | $94.12 | +2.4% |
| 118 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,500.0 | $211K | 0.06% | NEW | — | $9.81 | +1.8% |
| 119 | FDX | FEDEX CORP | Industrials | 661.0 | $207K | 0.06% | — | — | $313.13 | +4.6% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202.0 | $204K | 0.06% | NEW | — | $1011.37 | +1.4% |
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%