Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ | LAZARD ACTIVE ETF TR | — | 71,000.0 | $2.3M | 0.22% | NEW | — | $31.75 | +9.1% |
| 2 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 22,297.0 | $334K | 0.03% | NEW | — | $15.00 | -1.6% |
| 3 | CATH | GLOBAL X FDS | — | 2,470.0 | $193K | 0.02% | NEW | — | $78.15 | +14.0% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 4,315.0 | $134K | 0.01% | NEW | — | $30.96 | +12.2% |
| 5 | WAT | WATERS CORP | Healthcare | 387.0 | $115K | 0.01% | NEW | — | $297.80 | +15.0% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 532.0 | $61K | 0.01% | NEW | — | $115.38 | +36.0% |
| 7 | VOT | VANGUARD INDEX FDS | — | 183.0 | $47K | 0.01% | NEW | — | $257.35 | +13.2% |
| 8 | EFV | ISHARES TR | — | 540.0 | $40K | 0.00% | NEW | — | $74.35 | +5.8% |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 100.0 | $38K | 0.00% | NEW | — | $379.90 | -15.6% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 825.0 | $38K | 0.00% | NEW | — | $45.87 | +11.6% |
| 11 | EFG | ISHARES TR | — | 282.0 | $31K | 0.00% | NEW | — | $111.37 | +9.1% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497.0 | $31K | 0.00% | NEW | — | $62.75 | -7.9% |
| 13 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,423.0 | $30K | 0.00% | NEW | — | $20.76 | +14.4% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $22K | 0.00% | NEW | — | $71.82 | +29.9% |
| 15 | IJT | ISHARES TR | — | 144.0 | $21K | 0.00% | NEW | — | $144.71 | +11.9% |
| 16 | EPP | ISHARES INC | — | 250.0 | $13K | 0.00% | NEW | — | $53.14 | +3.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 136.0 | $13K | 0.00% | NEW | — | $96.38 | +6.9% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $10K | 0.00% | NEW | — | $250.57 | +30.7% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $9K | 0.00% | NEW | — | $549.00 | +31.8% |
| 20 | ASML | ASML HLDG NV | Technology | 7.0 | $9K | 0.00% | NEW | — | $1320.86 | +23.6% |
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%