Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 471,979.0 | $82.3M | 8.17% | -17K | -3.4% | $174.40 | +23.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 172,909.0 | $49.7M | 4.93% | -4K | -2.2% | $287.56 | +33.2% |
| 3 | AAPL | APPLE INC | Technology | 188,541.0 | $47.8M | 4.75% | -2K | -0.9% | $253.79 | +21.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 103,626.0 | $38.4M | 3.81% | -3K | -2.8% | $370.17 | +13.1% |
| 5 | IWR | ISHARES TR | — | 339,497.0 | $33.0M | 3.27% | -6K | -1.7% | $97.23 | +8.9% |
| 6 | IWM | ISHARES TR | — | 70,949.0 | $17.6M | 1.75% | -8K | -9.6% | $248.00 | +15.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 28,529.0 | $16.5M | 1.63% | -1K | -4.0% | $577.18 | +24.3% |
| 8 | VBR | VANGUARD INDEX FDS | — | 59,379.0 | $12.9M | 1.28% | -38K | -38.8% | $217.25 | +7.1% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 79,828.0 | $12.8M | 1.27% | -3K | -3.2% | $160.32 | +62.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 128,492.0 | $12.4M | 1.23% | -1K | -1.0% | $96.15 | -7.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,514.0 | $10.8M | 1.07% | -2K | -8.8% | $479.20 | — |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,239.0 | $10.2M | 1.01% | -69.0 | -0.7% | $996.43 | +3.2% |
| 13 | V | VISA INC | Financial Services | 33,450.0 | $10.1M | 1.00% | -327.0 | -1.0% | $302.24 | +8.8% |
| 14 | AGG | ISHARES TR | — | 94,726.0 | $9.4M | 0.93% | -11K | -10.0% | $99.27 | -0.8% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 16,714.0 | $8.4M | 0.83% | -397.0 | -2.3% | $499.66 | -0.2% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,046.0 | $7.9M | 0.78% | -408.0 | -1.5% | $302.48 | +3.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 10,992.0 | $6.6M | 0.65% | -325.0 | -2.9% | $597.55 | +14.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 8,937.0 | $6.3M | 0.63% | -140.0 | -1.5% | $708.46 | +24.2% |
| 19 | GE | GE AEROSPACE | Industrials | 22,003.0 | $6.2M | 0.62% | -204.0 | -0.9% | $283.77 | +6.7% |
| 20 | ORCL | ORACLE CORP | Technology | 37,303.0 | $5.5M | 0.54% | -2K | -4.3% | $147.11 | +30.6% |
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%