Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,121.0 | $88K | 0.01% | +481.0 | +75.2% | $78.66 | — |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,195.0 | $84K | 0.01% | +31.0 | +1.4% | $38.42 | +11.8% |
| 63 | T | AT&T INC | Communication Services | 2,088.0 | $61K | 0.01% | +1K | +248.0% | $28.99 | -12.9% |
| 64 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,054.0 | $48K | 0.01% | +31.0 | +3.0% | $45.80 | +5.1% |
| 65 | BA | BOEING CO | Industrials | 240.0 | $48K | 0.01% | +3.0 | +1.3% | $199.03 | +10.0% |
| 66 | INTC | INTEL CORP | Technology | 825.0 | $36K | 0.00% | +700.0 | +560.0% | $44.13 | +171.6% |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 528.0 | $34K | 0.00% | +328.0 | +164.0% | $65.00 | -9.5% |
| 68 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 200.0 | $16K | 0.00% | +37.0 | +22.7% | $81.23 | -2.6% |
| 69 | XBI | SPDR SERIES TRUST | — | 110.0 | $14K | 0.00% | +40.0 | +57.1% | $127.73 | +3.1% |
| 70 | WY | WEYERHAEUSER CO | Real Estate | 490.0 | $12K | 0.00% | +91.0 | +22.8% | $24.43 | -3.2% |
| 71 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $11K | 0.00% | +52.0 | +57.8% | $77.08 | -5.6% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 167.0 | $10K | 0.00% | +67.0 | +67.0% | $57.64 | +7.1% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 232.0 | $8K | 0.00% | +2.0 | +0.9% | $33.53 | +0.8% |
| 74 | ADSK | AUTODESK INC | Technology | 29.0 | $7K | 0.00% | +4.0 | +16.0% | $239.41 | +0.7% |
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%