Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 630.0 | $213K | 0.02% | NEW | — | $337.75 | — |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 2,210.0 | $212K | 0.02% | NEW | — | $96.06 | -19.2% |
| 203 | ENB | ENBRIDGE INC | Energy | 4,411.0 | $211K | 0.02% | NEW | — | $47.83 | +19.2% |
| 204 | CHWY | CHEWY INC | Consumer Cyclical | 5,800.0 | $192K | 0.02% | NEW | — | $33.05 | -35.7% |
| 205 | GPN | GLOBAL PMTS INC | Industrials | 2,390.0 | $185K | 0.02% | NEW | — | $77.40 | -5.3% |
| 206 | PSX | PHILLIPS 66 | Energy | 1,422.0 | $183K | 0.02% | NEW | — | $129.04 | +34.7% |
| 207 | FLOT | ISHARES TR | — | 3,587.0 | $182K | 0.02% | NEW | — | $50.86 | +0.4% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | 943.0 | $181K | 0.02% | NEW | — | $191.56 | +8.4% |
| 209 | EXC | EXELON CORP | Utilities | 4,100.0 | $179K | 0.02% | NEW | — | $43.59 | +5.6% |
| 210 | IBDR | ISHARES TR | — | 7,371.0 | $179K | 0.02% | NEW | — | $24.23 | +0.0% |
| 211 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 798.0 | $165K | 0.01% | NEW | — | $206.23 | +5.9% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 414.0 | $161K | 0.01% | NEW | — | $389.07 | +17.3% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 530.0 | $161K | 0.01% | NEW | — | $303.89 | +35.7% |
| 214 | VGT | VANGUARD WORLD FD | — | 209.0 | $158K | 0.01% | NEW | — | $753.78 | -84.3% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 3,522.0 | $157K | 0.01% | NEW | — | $44.71 | +29.4% |
| 216 | O | REALTY INCOME CORP | Real Estate | 2,760.0 | $156K | 0.01% | NEW | — | $56.37 | +10.8% |
| 217 | DGRW | WISDOMTREE TR | — | 1,724.0 | $154K | 0.01% | NEW | — | $89.43 | +7.7% |
| 218 | IRM | IRON MTN INC DEL | Real Estate | 1,856.0 | $154K | 0.01% | NEW | — | $82.95 | +54.8% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.01% | NEW | — | $288.72 | +10.9% |
| 220 | IJS | ISHARES TR | — | 1,237.0 | $141K | 0.01% | NEW | — | $113.72 | +15.2% |
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
36.5%
Financial Services
18.0%
Communication Services
14.4%
Healthcare
9.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%