Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 18,995.0 | $3.2M | 0.32% | +737.0 | +4.0% | $169.66 | -8.7% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 24,412.0 | $3.2M | 0.32% | +403.0 | +1.7% | $131.02 | +4.1% |
| 23 | RTX | RTX CORPORATION | Industrials | 16,083.0 | $3.1M | 0.31% | +288.0 | +1.8% | $192.90 | -8.2% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 19,819.0 | $3.1M | 0.30% | +313.0 | +1.6% | $155.29 | -3.0% |
| 25 | ETN | EATON CORP PLC | Industrials | 7,367.0 | $2.6M | 0.26% | +292.0 | +4.1% | $357.67 | +9.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,664.0 | $2.5M | 0.25% | +533.0 | +7.5% | $328.89 | -4.8% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 9,118.0 | $2.3M | 0.22% | +531.0 | +6.2% | $247.08 | -0.0% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 9,272.0 | $2.2M | 0.22% | +528.0 | +6.0% | $236.28 | -9.0% |
| 29 | UNP | UNION PAC CORP | Industrials | 7,533.0 | $1.8M | 0.18% | +424.0 | +6.0% | $242.62 | +9.6% |
| 30 | MUB | ISHARES TR | — | 16,439.0 | $1.7M | 0.17% | +3K | +19.4% | $106.15 | +0.0% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 16,137.0 | $1.5M | 0.15% | +3K | +19.0% | $92.88 | -4.7% |
| 32 | ESGD | ISHARES TR | — | 15,501.0 | $1.5M | 0.15% | +806.0 | +5.5% | $95.62 | +7.5% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,407.0 | $1.4M | 0.13% | +36.0 | +2.6% | $961.71 | +11.6% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,808.0 | $1.3M | 0.13% | +144.0 | +3.1% | $279.25 | +5.3% |
| 35 | VO | VANGUARD INDEX FDS | — | 4,651.0 | $1.3M | 0.13% | +441.0 | +10.5% | $287.18 | -72.8% |
| 36 | XCEM | COLUMBIA ETF TR II | — | 30,417.0 | $1.2M | 0.12% | +1K | +3.5% | $40.81 | +21.0% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,346.0 | $972K | 0.10% | +651.0 | +24.2% | $290.49 | -0.4% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 2,183.0 | $717K | 0.07% | +175.0 | +8.7% | $328.59 | -3.7% |
| 39 | COP | CONOCOPHILLIPS | Energy | 5,195.0 | $686K | 0.07% | +390.0 | +8.1% | $132.00 | -8.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,902.0 | $645K | 0.06% | +527.0 | +15.6% | $165.34 | +14.3% |
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%