Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFIV | SPDR SERIES TRUST | — | 14,703.0 | $927K | 0.09% | -526.0 | -3.5% | $63.08 | +14.0% |
| 62 | MFC | MANULIFE FINL CORP | Financial Services | 25,650.0 | $883K | 0.09% | -1K | -4.2% | $34.44 | +11.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,761.0 | $765K | 0.08% | -336.0 | -8.2% | $203.43 | +129.8% |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 10,650.0 | $764K | 0.08% | -8K | -43.6% | $71.76 | +3.1% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,310.0 | $701K | 0.07% | -8K | -45.8% | $75.25 | +2.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,372.0 | $680K | 0.07% | -128.0 | -5.1% | $286.86 | +32.3% |
| 67 | APH | AMPHENOL CORP | Technology | 5,066.0 | $640K | 0.06% | -2K | -25.4% | $126.35 | +4.5% |
| 68 | HYG | ISHARES TR | — | 7,912.0 | $629K | 0.06% | -8K | -49.2% | $79.56 | +0.4% |
| 69 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 9,238.0 | $620K | 0.06% | -186.0 | -2.0% | $67.12 | +8.2% |
| 70 | CSX | CSX CORP | Industrials | 14,092.0 | $578K | 0.06% | -12K | -46.0% | $41.05 | +10.9% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 7,005.0 | $558K | 0.06% | -101.0 | -1.4% | $79.61 | -4.0% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 16,848.0 | $484K | 0.05% | -3K | -16.2% | $28.71 | -12.2% |
| 73 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,406.0 | $459K | 0.04% | -4K | -32.2% | $54.55 | +16.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,891.0 | $458K | 0.04% | -730.0 | -27.9% | $242.39 | +4.7% |
| 75 | FDX | FEDEX CORP | Industrials | 1,272.0 | $453K | 0.04% | -45.0 | -3.4% | $356.18 | +10.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,230.0 | $438K | 0.04% | -150.0 | -2.0% | $60.65 | -2.0% |
| 77 | CMI | CUMMINS INC | Industrials | 784.0 | $422K | 0.04% | -184.0 | -19.0% | $538.02 | +18.9% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,748.0 | $398K | 0.04% | -203.0 | -3.4% | $69.30 | +6.3% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,052.0 | $363K | 0.04% | -1K | -53.6% | $345.15 | -9.6% |
| 80 | RPM | RPM INTL INC | Basic Materials | 3,331.0 | $331K | 0.03% | -755.0 | -18.5% | $99.40 | +1.5% |
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%