Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 630.0 | $198K | 0.02% | — | — | $314.14 | — |
| 202 | CATH | GLOBAL X FDS | — | 2,470.0 | $193K | 0.02% | NEW | — | $78.15 | +14.5% |
| 203 | MDT | MEDTRONIC PLC | Healthcare | 2,210.0 | $191K | 0.02% | — | — | $86.65 | -10.3% |
| 204 | IRM | IRON MTN INC DEL | Real Estate | 1,856.0 | $190K | 0.02% | — | — | $102.14 | +26.5% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 530.0 | $179K | 0.02% | — | — | $337.95 | +22.0% |
| 206 | O | REALTY INCOME CORP | Real Estate | 2,760.0 | $169K | 0.02% | — | — | $61.18 | +2.0% |
| 207 | IJS | ISHARES TR | — | 1,417.0 | $168K | 0.02% | +180.0 | +14.6% | $118.45 | +10.3% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | 867.0 | $166K | 0.02% | -76.0 | -8.1% | $191.92 | +8.2% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,266.0 | $166K | 0.02% | +166.0 | +15.1% | $130.94 | -4.0% |
| 210 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 777.0 | $165K | 0.02% | -21.0 | -2.6% | $212.22 | +2.7% |
| 211 | COWZ | PACER FDS TR | — | 2,635.0 | $165K | 0.02% | +1K | +95.0% | $62.56 | +2.8% |
| 212 | GPN | GLOBAL PMTS INC | Industrials | 2,390.0 | $161K | 0.02% | — | — | $67.30 | +8.9% |
| 213 | CHWY | CHEWY INC | Consumer Cyclical | 5,800.0 | $157K | 0.02% | — | — | $27.00 | -21.2% |
| 214 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,505.0 | $156K | 0.01% | +2K | +33.6% | $23.98 | +1.4% |
| 215 | IBDR | ISHARES TR | — | 6,371.0 | $154K | 0.01% | -1K | -13.6% | $24.24 | -0.0% |
| 216 | DGRW | WISDOMTREE TR | — | 1,724.0 | $151K | 0.01% | — | — | $87.84 | +9.5% |
| 217 | ROK | ROCKWELL AUTOMATION INC | Industrials | 414.0 | $149K | 0.01% | — | — | $358.88 | +26.8% |
| 218 | GEV | GE VERNOVA INC | Utilities | 169.0 | $148K | 0.01% | — | — | $872.90 | +23.5% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.01% | — | — | $287.00 | +11.2% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,282.0 | $143K | 0.01% | -382.0 | -23.0% | $111.42 | -76.4% |
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%