Portfolio (Quarterly)
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Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BN | BROOKFIELD CORP | Financial Services | 2,100.0 | $96K | 0.01% | NEW | — | $45.89 | +0.2% |
| 242 | LEN | LENNAR CORP | Consumer Cyclical | 911.0 | $94K | 0.01% | NEW | — | $102.80 | -13.7% |
| 243 | ZTS | ZOETIS INC | Healthcare | 739.0 | $93K | 0.01% | NEW | — | $125.82 | -35.8% |
| 244 | GPC | GENUINE PARTS CO | Consumer Cyclical | 750.0 | $92K | 0.01% | NEW | — | $122.96 | -21.3% |
| 245 | KO | COCA COLA CO | Consumer Defensive | 1,291.0 | $90K | 0.01% | NEW | — | $69.91 | +15.3% |
| 246 | VXUS | VANGUARD STAR FDS | — | 1,178.0 | $89K | 0.01% | NEW | — | $75.44 | +13.8% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 610.0 | $88K | 0.01% | NEW | — | $143.97 | +27.9% |
| 248 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 6,975.0 | $88K | 0.01% | NEW | — | $12.58 | -1.6% |
| 249 | EPS | WISDOMTREE TR | — | 1,230.0 | $87K | 0.01% | NEW | — | $70.86 | +10.3% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 285.0 | $83K | 0.01% | NEW | — | $290.06 | +5.4% |
| 251 | COWZ | PACER FDS TR | — | 1,351.0 | $81K | 0.01% | NEW | — | $60.17 | +7.0% |
| 252 | PFE | PFIZER INC | Healthcare | 3,200.0 | $80K | 0.01% | NEW | — | $24.90 | +3.9% |
| 253 | NKE | NIKE INC | Consumer Cyclical | 1,236.0 | $79K | 0.01% | NEW | — | $63.71 | -29.9% |
| 254 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,000.0 | $78K | 0.01% | NEW | — | $39.21 | +8.4% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 435.0 | $78K | 0.01% | NEW | — | $180.14 | +30.0% |
| 256 | DLR | DIGITAL RLTY TR INC | Real Estate | 500.0 | $77K | 0.01% | NEW | — | $154.71 | +25.1% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 514.0 | $74K | 0.01% | NEW | — | $143.89 | +47.8% |
| 258 | VTIP | VANGUARD MALVERN FDS | — | 1,470.0 | $73K | 0.01% | NEW | — | $49.46 | +1.7% |
| 259 | VMC | VULCAN MATLS CO | Basic Materials | 244.0 | $70K | 0.01% | NEW | — | $285.22 | -6.6% |
| 260 | VAW | VANGUARD WORLD FD | — | 325.0 | $67K | 0.01% | NEW | — | $207.55 | +11.1% |
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
36.5%
Financial Services
18.0%
Communication Services
14.4%
Healthcare
9.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%