Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 48,711.0 | $5.3M | 0.53% | -3K | -6.2% | $109.71 | +7.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 19,072.0 | $3.9M | 0.39% | -230.0 | -1.2% | $206.90 | -7.5% |
| 23 | AVGO | BROADCOM INC | Technology | 11,613.0 | $3.6M | 0.36% | -300.0 | -2.5% | $309.51 | +33.8% |
| 24 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,330.0 | $3.5M | 0.34% | -1K | -3.8% | $114.32 | +8.8% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,668.0 | $3.0M | 0.30% | -364.0 | -2.4% | $203.18 | +10.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,914.0 | $3.0M | 0.29% | -70.0 | -0.6% | $270.59 | +43.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 21,529.0 | $2.8M | 0.28% | -354.0 | -1.6% | $128.78 | +84.9% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 37,628.0 | $2.7M | 0.27% | -1K | -2.6% | $71.93 | -0.2% |
| 29 | BX | BLACKSTONE INC | Financial Services | 23,396.0 | $2.7M | 0.27% | -6K | -21.1% | $114.99 | +3.1% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 53,616.0 | $2.6M | 0.26% | -2K | -2.8% | $48.75 | +6.3% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,498.0 | $2.5M | 0.25% | -4K | -11.8% | $93.98 | -4.1% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 10,695.0 | $2.4M | 0.24% | -518.0 | -4.6% | $226.03 | +0.8% |
| 33 | DE | DEERE & CO | Industrials | 4,215.0 | $2.4M | 0.24% | -57.0 | -1.3% | $563.30 | -6.1% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 7,000.0 | $2.4M | 0.23% | -89.0 | -1.3% | $337.84 | +122.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,099.0 | $2.3M | 0.23% | -107.0 | -0.7% | $144.44 | +0.0% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 44,147.0 | $2.2M | 0.22% | -82K | -65.0% | $49.89 | -0.0% |
| 37 | VFQY | VANGUARD WELLINGTON FD | — | 14,226.0 | $2.1M | 0.21% | -160.0 | -1.1% | $149.23 | +9.2% |
| 38 | FALN | ISHARES TR | — | 78,128.0 | $2.1M | 0.21% | -70K | -47.3% | $26.72 | +1.1% |
| 39 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,394.0 | $2.1M | 0.21% | -290.0 | -2.1% | $155.48 | -0.7% |
| 40 | IJR | ISHARES TR | — | 15,124.0 | $1.9M | 0.19% | -3K | -14.7% | $124.31 | +10.5% |
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%