Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,538.0 | $1.7M | 0.17% | -3K | -29.1% | $260.29 | -3.1% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 11,069.0 | $1.7M | 0.17% | -2K | -12.3% | $150.82 | +14.2% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,242.0 | $1.5M | 0.15% | -194.0 | -3.6% | $292.75 | +34.8% |
| 44 | LIN | LINDE PLC | Basic Materials | 3,069.0 | $1.5M | 0.15% | -300.0 | -8.9% | $495.76 | +4.4% |
| 45 | IWB | ISHARES TR | — | 4,126.0 | $1.5M | 0.15% | -50.0 | -1.2% | $356.56 | +14.0% |
| 46 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,395.0 | $1.4M | 0.14% | -1K | -8.3% | $114.83 | +10.6% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 7,033.0 | $1.4M | 0.14% | -457.0 | -6.1% | $198.24 | +0.6% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 7,286.0 | $1.4M | 0.14% | -5K | -42.8% | $189.60 | -9.3% |
| 49 | PAYX | PAYCHEX INC | Industrials | 14,821.0 | $1.4M | 0.14% | -5K | -24.1% | $92.12 | +5.3% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,206.0 | $1.3M | 0.13% | -147.0 | -6.2% | $604.39 | -11.8% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 3,817.0 | $1.3M | 0.13% | -29.0 | -0.8% | $341.79 | +26.4% |
| 52 | ADBE | ADOBE INC | Technology | 5,352.0 | $1.3M | 0.13% | -680.0 | -11.3% | $243.08 | +0.7% |
| 53 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,724.0 | $1.3M | 0.13% | -9K | -44.2% | $109.10 | +14.0% |
| 54 | SHOP | SHOPIFY INC | Technology | 10,740.0 | $1.3M | 0.13% | -3K | -20.7% | $118.62 | -13.2% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 16,213.0 | $1.2M | 0.12% | -3K | -13.7% | $71.33 | +7.0% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 5,691.0 | $1.1M | 0.11% | -1K | -17.5% | $198.29 | -9.6% |
| 57 | IWF | ISHARES TR | — | 2,610.0 | $1.1M | 0.11% | -261.0 | -9.1% | $426.40 | -70.7% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 8,410.0 | $1.1M | 0.11% | -240.0 | -2.8% | $127.28 | -9.9% |
| 59 | IWD | ISHARES TR | — | 4,455.0 | $952K | 0.09% | -2K | -26.2% | $213.67 | +10.6% |
| 60 | VB | VANGUARD INDEX FDS | — | 3,560.0 | $932K | 0.09% | -911.0 | -20.4% | $261.92 | +10.4% |
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
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%