Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTIP | VANGUARD MALVERN FDS | — | 1,310.0 | $65K | 0.01% | -160.0 | -10.9% | $49.95 | +0.5% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,151.0 | $65K | 0.01% | -3K | -70.2% | $56.68 | -0.6% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 871.0 | $64K | 0.01% | -27.0 | -3.0% | $73.64 | -0.9% |
| 104 | DOV | DOVER CORP | Industrials | 243.0 | $51K | 0.01% | -15.0 | -5.8% | $208.45 | +0.7% |
| 105 | — | ENTERGY CORP NEW | — | 450.0 | $51K | 0.01% | -4.0 | -0.9% | $112.36 | — |
| 106 | ROST | ROSS STORES INC | Consumer Cyclical | 210.0 | $45K | 0.01% | -225.0 | -51.7% | $216.63 | +8.4% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 585.0 | $44K | 0.00% | -4K | -86.2% | $74.50 | +5.8% |
| 108 | LEN | LENNAR CORP | Consumer Cyclical | 469.0 | $41K | 0.00% | -442.0 | -48.5% | $86.84 | +2.3% |
| 109 | DOW | DOW HLDGS INC | Basic Materials | 738.0 | $31K | 0.00% | -250.0 | -25.3% | $41.65 | -13.5% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 211.0 | $26K | 0.00% | -390.0 | -64.9% | $121.20 | +3.6% |
| 111 | — | HOLOGIC INC | — | 325.0 | $25K | 0.00% | -75.0 | -18.8% | $75.59 | — |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107.0 | $22K | 0.00% | -22.0 | -17.1% | $206.09 | -8.3% |
| 113 | ZTS | ZOETIS INC | Healthcare | 138.0 | $16K | 0.00% | -601.0 | -81.3% | $118.21 | -32.3% |
| 114 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $7K | 0.00% | -2K | -91.5% | $37.22 | -9.5% |
| 115 | C | CITIGROUP INC | Financial Services | 51.0 | $6K | 0.00% | -31.0 | -37.8% | $113.41 | +10.3% |
| 116 | PFF | ISHARES TR | — | 125.0 | $4K | — | -400.0 | -76.2% | $30.32 | +3.0% |
| 117 | MMM | 3M CO | Industrials | 22.0 | $3K | — | -78.0 | -78.0% | $145.23 | +5.0% |
| 118 | MOAT | VANECK ETF TRUST | — | 6.0 | $580.0 | — | -132.0 | -95.7% | $96.67 | +5.8% |
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%