Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 865,680.0 | $39.3M | 13.56% | NEW | — | $45.45 | — |
| 2 | DGRO | ISHARES TR | — | 433,219.0 | $30.1M | 10.37% | NEW | — | $69.42 | +9.2% |
| 3 | VBR | VANGUARD INDEX FDS | — | 104,680.0 | $22.2M | 7.64% | NEW | — | $211.79 | +14.6% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 346,787.0 | $18.6M | 6.43% | NEW | — | $53.76 | +9.0% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 231,657.0 | $18.0M | 6.22% | NEW | — | $77.88 | -1.1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 573,260.0 | $15.7M | 5.42% | NEW | — | $27.43 | +16.8% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 272,146.0 | $13.2M | 4.53% | NEW | — | $48.32 | +0.4% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 395,632.0 | $10.5M | 3.61% | NEW | — | $26.49 | +0.3% |
| 9 | AGG | ISHARES TR | — | 90,098.0 | $9.0M | 3.10% | NEW | — | $99.88 | -0.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107,192.0 | $9.0M | 3.09% | NEW | — | $83.75 | -1.0% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 80,991.0 | $7.2M | 2.47% | NEW | — | $88.49 | +11.5% |
| 12 | IGV | ISHARES TR | — | 58,360.0 | $6.2M | 2.13% | NEW | — | $105.69 | -16.5% |
| 13 | PFXF | VANECK ETF TRUST | — | 293,523.0 | $5.2M | 1.79% | NEW | — | $17.66 | +0.3% |
| 14 | VFH | VANGUARD WORLD FD | — | 34,882.0 | $4.7M | 1.60% | NEW | — | $133.49 | -1.5% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 44,606.0 | $4.6M | 1.57% | NEW | — | $102.42 | +8.9% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,034.0 | $4.0M | 1.38% | NEW | — | $62.47 | +13.0% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 24,620.0 | $3.8M | 1.31% | NEW | — | $154.80 | +3.6% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 84,264.0 | $3.6M | 1.24% | NEW | — | $42.69 | +8.2% |
| 19 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 53,159.0 | $3.6M | 1.24% | NEW | — | $67.64 | -17.2% |
| 20 | VDC | VANGUARD WORLD FD | — | 16,925.0 | $3.6M | 1.23% | NEW | — | $211.23 | +8.7% |
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%