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 | ORCL | ORACLE CORP | Technology | 1,788.0 | $263K | 0.08% | +444.0 | +33.0% | $147.11 | -13.6% |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,709.0 | $262K | 0.08% | +178.0 | +11.6% | $153.10 | -23.8% |
| 103 | DFUV | DIMENSIONAL ETF TRUST | — | 5,365.0 | $260K | 0.08% | NEW | — | $48.46 | +13.8% |
| 104 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,800.0 | $257K | 0.08% | -312.0 | -14.8% | $143.04 | -38.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 1,956.0 | $252K | 0.08% | +171.0 | +9.6% | $128.78 | +34.6% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,027.0 | $251K | 0.08% | -88.0 | -7.9% | $244.44 | +2.5% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 2,487.0 | $240K | 0.08% | +90.0 | +3.8% | $96.38 | -0.2% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,265.0 | $240K | 0.08% | +38.0 | +1.7% | $105.75 | +12.6% |
| 109 | FDX | FEDEX CORP | Industrials | 661.0 | $235K | 0.07% | NEW | — | $356.18 | -11.5% |
| 110 | DFAS | DIMENSIONAL ETF TRUST | — | 3,269.0 | $233K | 0.07% | NEW | — | $71.13 | +14.3% |
| 111 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,573.0 | $231K | 0.07% | NEW | — | $89.89 | -0.2% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 952.0 | $231K | 0.07% | — | — | $242.39 | -13.2% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,507.0 | $220K | 0.07% | — | — | $146.28 | -9.3% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 1,354.0 | $213K | 0.07% | +101.0 | +8.1% | $157.23 | -2.2% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,131.0 | $210K | 0.07% | — | — | $98.38 | +18.3% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 2,034.0 | $209K | 0.07% | NEW | — | $102.67 | -2.9% |
| 117 | ATKR | ATKORE INC | Industrials | 3,511.0 | $207K | 0.07% | NEW | — | $58.91 | +26.5% |
| 118 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,428.0 | $204K | 0.07% | — | — | $31.74 | +27.3% |
| 119 | PATH | UIPATH INC | Technology | 13,322.0 | $148K | 0.05% | NEW | — | $11.10 | +8.5% |
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
25.0%
Industrials
16.0%
Financial Services
15.8%
Consumer Defensive
9.4%
Energy
8.8%
Healthcare
8.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Basic Materials
4.9%
Utilities
0.7%