Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,864.0 | $545K | 0.05% | +317.0 | +3.0% | $50.20 | -3.7% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 756.0 | $516K | 0.05% | +20.0 | +2.7% | $682.24 | -18.6% |
| 43 | IEMG | ISHARES INC | — | 7,372.0 | $514K | 0.05% | +1K | +19.4% | $69.75 | +15.5% |
| 44 | HYD | VANECK ETF TRUST | — | 9,637.0 | $483K | 0.05% | +196.0 | +2.1% | $50.14 | +1.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,847.0 | $401K | 0.04% | +1K | +29.8% | $82.75 | -0.6% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,280.0 | $348K | 0.04% | +680.0 | +14.8% | $65.99 | +12.0% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 2,601.0 | $344K | 0.03% | +21.0 | +0.8% | $132.18 | +10.4% |
| 48 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,007.0 | $332K | 0.03% | +9K | +3071.5% | $36.81 | +11.8% |
| 49 | TIP | ISHARES TR | — | 2,955.0 | $326K | 0.03% | +145.0 | +5.2% | $110.36 | +0.0% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 1,668.0 | $324K | 0.03% | +433.0 | +35.1% | $194.14 | +59.3% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 4,272.0 | $262K | 0.03% | +750.0 | +21.3% | $61.26 | -2.9% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 3,363.0 | $256K | 0.03% | +2K | +160.5% | $76.05 | +7.1% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,473.0 | $243K | 0.02% | +233.0 | +10.4% | $98.38 | +2.7% |
| 54 | EXC | EXELON CORP | Utilities | 4,318.0 | $212K | 0.02% | +218.0 | +5.3% | $49.02 | -5.7% |
| 55 | IJS | ISHARES TR | — | 1,417.0 | $168K | 0.02% | +180.0 | +14.6% | $118.45 | +9.3% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,266.0 | $166K | 0.02% | +166.0 | +15.1% | $130.94 | -4.0% |
| 57 | COWZ | PACER FDS TR | — | 2,635.0 | $165K | 0.02% | +1K | +95.0% | $62.56 | +2.8% |
| 58 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,505.0 | $156K | 0.01% | +2K | +33.6% | $23.98 | +1.2% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 674.0 | $140K | 0.01% | +169.0 | +33.5% | $208.09 | +5.4% |
| 60 | VXUS | VANGUARD STAR FDS | — | 1,421.0 | $110K | 0.01% | +243.0 | +20.6% | $77.11 | +9.5% |
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
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%