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 | DLR | DIGITAL RLTY TR INC | Real Estate | 500.0 | $90K | 0.01% | — | — | $180.21 | +7.4% |
| 242 | PFE | PFIZER INC | Healthcare | 3,200.0 | $90K | 0.01% | — | — | $28.08 | -7.9% |
| 243 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,121.0 | $88K | 0.01% | +481.0 | +75.2% | $78.66 | — |
| 244 | BN | BROOKFIELD CORP | Financial Services | 2,100.0 | $85K | 0.01% | — | — | $40.47 | +13.6% |
| 245 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 6,975.0 | $85K | 0.01% | — | — | $12.18 | +1.7% |
| 246 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,195.0 | $84K | 0.01% | +31.0 | +1.4% | $38.42 | +12.7% |
| 247 | EPS | WISDOMTREE TR | — | 1,230.0 | $84K | 0.01% | — | — | $68.11 | +14.7% |
| 248 | TRV | TRAVELERS COMPANIES INC | Financial Services | 285.0 | $83K | 0.01% | — | — | $291.68 | +4.8% |
| 249 | XLK | SELECT SECTOR SPDR TR | — | 610.0 | $81K | 0.01% | — | — | $132.90 | +38.6% |
| 250 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,000.0 | $81K | 0.01% | — | — | $40.47 | +5.0% |
| 251 | FLOT | ISHARES TR | — | 1,587.0 | $81K | 0.01% | -2K | -55.8% | $50.95 | +0.1% |
| 252 | GPC | GENUINE PARTS CO | Consumer Cyclical | 750.0 | $79K | 0.01% | — | — | $105.75 | -8.5% |
| 253 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 379.0 | $74K | 0.01% | — | — | $195.98 | -1.4% |
| 254 | VAW | VANGUARD WORLD FD | — | 325.0 | $73K | 0.01% | — | — | $225.34 | +2.3% |
| 255 | BP | BP PLC | Energy | 1,530.0 | $72K | 0.01% | — | — | $47.00 | -9.6% |
| 256 | SRE | SEMPRA | Utilities | 740.0 | $72K | 0.01% | -15K | -95.4% | $97.17 | -5.1% |
| 257 | CC | CHEMOURS CO | Basic Materials | 3,150.0 | $69K | 0.01% | — | — | $22.03 | -2.0% |
| 258 | OGS | ONE GAS INC | Utilities | 800.0 | $69K | 0.01% | — | — | $86.13 | -4.8% |
| 259 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,693.0 | $68K | 0.01% | — | — | $40.27 | -7.4% |
| 260 | VMC | VULCAN MATLS CO | Basic Materials | 244.0 | $66K | 0.01% | — | — | $272.30 | -2.1% |
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
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%