Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,520.0 | $1.5M | 0.14% | NEW | — | $110.96 | +22.9% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 5,521.0 | $1.5M | 0.14% | NEW | — | $271.20 | +40.1% |
| 103 | MUB | ISHARES TR | — | 13,766.0 | $1.5M | 0.14% | NEW | — | $107.11 | -0.5% |
| 104 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,160.0 | $1.5M | 0.14% | NEW | — | $85.55 | -8.8% |
| 105 | BLK | BLACKROCK INC | Financial Services | 1,371.0 | $1.5M | 0.14% | NEW | — | $1070.34 | +1.0% |
| 106 | LIN | LINDE PLC | Basic Materials | 3,369.0 | $1.4M | 0.14% | NEW | — | $426.39 | +21.5% |
| 107 | SRE | SEMPRA | Utilities | 16,080.0 | $1.4M | 0.13% | NEW | — | $88.29 | +4.8% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 8,587.0 | $1.4M | 0.13% | NEW | — | $162.79 | +85.1% |
| 109 | ESGD | ISHARES TR | — | 14,695.0 | $1.4M | 0.13% | NEW | — | $95.09 | +8.2% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 18,795.0 | $1.4M | 0.13% | NEW | — | $73.69 | +11.5% |
| 111 | IWF | ISHARES TR | — | 2,871.0 | $1.4M | 0.13% | NEW | — | $473.30 | -74.4% |
| 112 | MCK | MCKESSON CORP | Healthcare | 1,560.0 | $1.3M | 0.12% | NEW | — | $820.29 | +2.8% |
| 113 | IWD | ISHARES TR | — | 6,039.0 | $1.3M | 0.12% | NEW | — | $210.34 | +18.4% |
| 114 | HYG | ISHARES TR | — | 15,579.0 | $1.3M | 0.12% | NEW | — | $80.63 | -1.0% |
| 115 | SDY | SPDR SERIES TRUST | — | 8,859.0 | $1.2M | 0.12% | NEW | — | $139.16 | +11.6% |
| 116 | LNT | ALLIANT ENERGY CORP | Utilities | 18,870.0 | $1.2M | 0.12% | NEW | — | $65.01 | +15.8% |
| 117 | VO | VANGUARD INDEX FDS | — | 4,210.0 | $1.2M | 0.12% | NEW | — | $290.22 | -72.3% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,040.0 | $1.2M | 0.11% | NEW | — | $383.32 | +7.7% |
| 119 | VB | VANGUARD INDEX FDS | — | 4,471.0 | $1.2M | 0.11% | NEW | — | $257.95 | +15.3% |
| 120 | J | JACOBS SOLUTIONS INC | Industrials | 8,650.0 | $1.1M | 0.11% | NEW | — | $132.46 | +0.0% |
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%