Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BND | VANGUARD BD INDEX FDS | — | 898.0 | $67K | 0.01% | NEW | — | $74.07 | -1.2% |
| 262 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 379.0 | $66K | 0.01% | NEW | — | $173.53 | +11.3% |
| 263 | IBDT | ISHARES TR | — | 2,565.0 | $65K | 0.01% | NEW | — | $25.45 | -0.8% |
| 264 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,693.0 | $65K | 0.01% | NEW | — | $38.36 | -3.1% |
| 265 | STT | STATE STR CORP | Financial Services | 500.0 | $65K | 0.01% | NEW | — | $129.01 | +21.2% |
| 266 | OGS | ONE GAS INC | Utilities | 800.0 | $62K | 0.01% | NEW | — | $77.25 | +6.1% |
| 267 | CRWV | COREWEAVE INC | Technology | 854.0 | $61K | 0.01% | NEW | — | $71.61 | +50.1% |
| 268 | FLRN | SPDR SERIES TRUST | — | 1,990.0 | $61K | 0.01% | NEW | — | $30.73 | +0.3% |
| 269 | TGT | TARGET CORP | Consumer Defensive | 601.0 | $59K | 0.01% | NEW | — | $97.75 | +27.8% |
| 270 | VONG | VANGUARD SCOTTSDALE FDS | — | 475.0 | $58K | 0.01% | NEW | — | $121.75 | +6.2% |
| 271 | AZO | AUTOZONE INC | Consumer Cyclical | 17.0 | $58K | 0.01% | NEW | — | $3391.53 | -10.8% |
| 272 | D | DOMINION ENERGY INC | Utilities | 972.0 | $57K | 0.01% | NEW | — | $58.59 | +15.1% |
| 273 | RIO | RIO TINTO PLC | Basic Materials | 695.0 | $56K | 0.01% | NEW | — | $80.03 | +33.1% |
| 274 | XLV | SELECT SECTOR SPDR TR | — | 345.0 | $53K | 0.01% | NEW | — | $154.80 | -3.8% |
| 275 | BP | BP PLC | Energy | 1,530.0 | $53K | 0.01% | NEW | — | $34.73 | +22.3% |
| 276 | DLN | WISDOMTREE TR | — | 600.0 | $53K | 0.01% | NEW | — | $88.08 | +9.1% |
| 277 | STAG | STAG INDL INC | Real Estate | 1,400.0 | $51K | 0.01% | NEW | — | $36.76 | +4.3% |
| 278 | BA | BOEING CO | Industrials | 237.0 | $51K | 0.01% | NEW | — | $217.12 | +1.6% |
| 279 | DOV | DOVER CORP | Industrials | 258.0 | $50K | 0.01% | NEW | — | $195.24 | +9.0% |
| 280 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,101.0 | $50K | 0.01% | NEW | — | $16.10 | +16.4% |
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%