Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 397,592.0 | $38.6M | 3.83% | +24K | +6.5% | $97.13 | +7.1% |
| 2 | IJH | ISHARES TR | — | 497,447.0 | $33.6M | 3.33% | +3K | +0.6% | $67.53 | +8.8% |
| 3 | IEFA | ISHARES TR | — | 323,189.0 | $29.3M | 2.90% | +39K | +13.7% | $90.53 | +7.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 45,366.0 | $26.0M | 2.58% | +308.0 | +0.7% | $572.13 | +6.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 20,897.0 | $19.2M | 1.91% | +672.0 | +3.3% | $919.77 | +15.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,278.0 | $18.5M | 1.83% | +47K | +19.7% | $64.08 | +10.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 55,955.0 | $18.0M | 1.78% | +1K | +2.0% | $320.81 | +14.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,493.0 | $16.6M | 1.65% | +666.0 | +2.7% | $650.34 | +14.7% |
| 9 | EWJ | ISHARES INC | — | 179,894.0 | $15.2M | 1.51% | +2K | +1.3% | $84.44 | +8.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 221,590.0 | $12.0M | 1.19% | +60K | +37.2% | $54.05 | +9.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 49,604.0 | $10.8M | 1.07% | +250.0 | +0.5% | $217.49 | -0.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 24,972.0 | $10.7M | 1.07% | +23K | +1118.7% | $430.29 | -3.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,903.0 | $8.5M | 0.84% | +1K | +3.9% | $294.16 | +4.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,360.0 | $6.3M | 0.62% | +248.0 | +0.6% | $159.70 | -0.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 17,209.0 | $6.1M | 0.60% | +244.0 | +1.4% | $351.85 | -3.6% |
| 16 | EEM | ISHARES TR | — | 88,152.0 | $5.0M | 0.50% | +23K | +35.0% | $56.79 | +16.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 61,350.0 | $4.6M | 0.46% | +1K | +1.7% | $75.10 | +9.8% |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,413.0 | $4.1M | 0.40% | +68K | +384.0% | $47.72 | -0.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 33,783.0 | $4.1M | 0.40% | +9K | +38.3% | $120.29 | +1.8% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,468.0 | $3.9M | 0.38% | +165.0 | +1.3% | $310.79 | -9.2% |
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
33.7%
Financial Services
19.0%
Communication Services
14.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
2.2%
Utilities
0.9%
Basic Materials
0.7%