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 | — | 874,412.0 | $43.3M | 12.90% | -12K | -1.3% | $49.55 | — |
| 2 | DGRO | ISHARES TR | — | 447,671.0 | $33.9M | 10.10% | — | — | $75.79 | +4.3% |
| 3 | VBR | VANGUARD INDEX FDS | — | 105,958.0 | $25.7M | 7.67% | -2K | -1.9% | $242.99 | +0.9% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 253,368.0 | $19.4M | 5.79% | +11K | +4.7% | $76.70 | -1.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 536,364.0 | $17.0M | 5.06% | — | — | $31.71 | +10.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,207.0 | $14.1M | 4.20% | -31K | -11.7% | $59.69 | +1.4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 428,837.0 | $11.4M | 3.38% | +18K | +4.5% | $26.50 | -2.2% |
| 8 | AGG | ISHARES TR | — | 97,875.0 | $9.7M | 2.88% | +4K | +4.7% | $98.98 | -1.6% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 116,454.0 | $9.6M | 2.87% | +5K | +4.1% | $82.65 | -1.9% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 86,197.0 | $8.3M | 2.48% | -2K | -2.3% | $96.43 | +0.0% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,090.0 | $7.3M | 2.18% | -134K | -47.0% | $48.43 | -1.8% |
| 12 | IAGG | ISHARES TR | — | 139,466.0 | $7.1M | 2.10% | NEW | — | $50.60 | -1.8% |
| 13 | IGV | ISHARES TR | — | 76,612.0 | $6.9M | 2.07% | -3K | -4.1% | $90.60 | +21.4% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 156,502.0 | $6.2M | 1.85% | +28K | +21.6% | $39.68 | +6.1% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,123.0 | $6.1M | 1.83% | +5K | +16.1% | $156.95 | +2.3% |
| 16 | PFXF | VANECK ETF TRUST | — | 302,566.0 | $5.4M | 1.61% | — | — | $17.84 | +0.1% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 46,706.0 | $5.3M | 1.57% | — | — | $112.88 | +4.1% |
| 18 | VFH | VANGUARD WORLD FD | — | 39,595.0 | $5.2M | 1.55% | +824.0 | +2.1% | $131.60 | +7.1% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 27,842.0 | $4.4M | 1.31% | +1K | +4.7% | $158.66 | +7.5% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 91,935.0 | $4.2M | 1.24% | +6K | +6.4% | $45.34 | -6.9% |
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%