Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN | TEXAS INSTRS INC | Technology | 1,668.0 | $324K | 0.03% | +433.0 | +35.1% | $194.14 | +59.3% |
| 182 | KKR | KKR & CO INC | Financial Services | 3,343.0 | $309K | 0.03% | -2K | -34.8% | $92.50 | +1.7% |
| 183 | EQIX | EQUINIX INC | Real Estate | 310.0 | $304K | 0.03% | -73.0 | -19.1% | $980.24 | +10.2% |
| 184 | SO | SOUTHERN CO | Utilities | 3,073.0 | $297K | 0.03% | -65.0 | -2.1% | $96.52 | -2.0% |
| 185 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,592.0 | $285K | 0.03% | -245.0 | -6.4% | $79.27 | -0.5% |
| 186 | VOE | VANGUARD INDEX FDS | — | 1,460.0 | $269K | 0.03% | — | — | $184.28 | +5.5% |
| 187 | XLE | SELECT SECTOR SPDR TR | — | 4,272.0 | $262K | 0.03% | +750.0 | +21.3% | $61.26 | -2.9% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,422.0 | $259K | 0.03% | — | — | $182.18 | -2.5% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 3,363.0 | $256K | 0.03% | +2K | +160.5% | $76.05 | +7.1% |
| 190 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,815.0 | $249K | 0.03% | — | — | $137.08 | +1.7% |
| 191 | XEL | XCEL ENERGY INC | Utilities | 3,125.0 | $248K | 0.03% | -3K | -51.5% | $79.44 | +2.1% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,720.0 | $245K | 0.02% | — | — | $90.14 | +14.7% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,473.0 | $243K | 0.02% | +233.0 | +10.4% | $98.38 | +2.7% |
| 194 | — | CRH PLC | — | 2,300.0 | $242K | 0.02% | -3K | -56.6% | $105.12 | — |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 0.02% | -60.0 | -10.1% | $446.54 | -2.7% |
| 196 | ENB | ENBRIDGE INC | Energy | 4,411.0 | $239K | 0.02% | — | — | $54.14 | +7.2% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 1,941.0 | $238K | 0.02% | -500.0 | -20.5% | $122.78 | +25.5% |
| 198 | EXC | EXELON CORP | Utilities | 4,318.0 | $212K | 0.02% | +218.0 | +5.3% | $49.02 | -5.7% |
| 199 | TSLA | TESLA INC | Consumer Cyclical | 552.0 | $205K | 0.02% | -267.0 | -32.6% | $371.75 | +14.6% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,191.0 | $202K | 0.02% | -418.0 | -16.0% | $92.31 | -0.6% |
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%