Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWV | COREWEAVE INC | Technology | 854.0 | $66K | 0.01% | — | — | $77.47 | +39.9% |
| 262 | INTU | INTUIT | Technology | 153.0 | $66K | 0.01% | — | — | $432.38 | -28.1% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | 1,310.0 | $65K | 0.01% | -160.0 | -10.9% | $49.95 | +0.7% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 1,236.0 | $65K | 0.01% | — | — | $52.82 | -16.1% |
| 265 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,151.0 | $65K | 0.01% | -3K | -70.2% | $56.68 | -0.7% |
| 266 | IBDT | ISHARES TR | — | 2,565.0 | $65K | 0.01% | — | — | $25.33 | -0.3% |
| 267 | RIO | RIO TINTO PLC | Basic Materials | 695.0 | $65K | 0.01% | — | — | $93.29 | +14.7% |
| 268 | BND | VANGUARD BD INDEX FDS | — | 871.0 | $64K | 0.01% | -27.0 | -3.0% | $73.64 | -0.6% |
| 269 | VDE | VANGUARD WORLD FD | — | 370.0 | $64K | 0.01% | — | — | $173.04 | -2.9% |
| 270 | STT | STATE STR CORP | Financial Services | 500.0 | $63K | 0.01% | — | — | $126.56 | +23.5% |
| 271 | DINO | HF SINCLAIR CORP | Energy | 1,000.0 | $62K | 0.01% | — | — | $62.39 | +12.4% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 532.0 | $61K | 0.01% | NEW | — | $115.38 | +40.8% |
| 273 | FLRN | SPDR SERIES TRUST | — | 1,990.0 | $61K | 0.01% | — | — | $30.78 | +0.2% |
| 274 | T | AT&T INC | Communication Services | 2,088.0 | $61K | 0.01% | +1K | +248.0% | $28.99 | -13.6% |
| 275 | D | DOMINION ENERGY INC | Utilities | 972.0 | $60K | 0.01% | — | — | $61.82 | +9.2% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 17.0 | $57K | 0.01% | — | — | $3377.76 | -8.2% |
| 277 | DLN | WISDOMTREE TR | — | 600.0 | $54K | 0.01% | — | — | $89.33 | +7.9% |
| 278 | VONG | VANGUARD SCOTTSDALE FDS | — | 475.0 | $52K | 0.01% | — | — | $109.69 | +18.0% |
| 279 | DOV | DOVER CORP | Industrials | 243.0 | $51K | 0.01% | -15.0 | -5.8% | $208.45 | +2.2% |
| 280 | XLV | SELECT SECTOR SPDR TR | — | 345.0 | $51K | 0.01% | — | — | $146.61 | +1.4% |
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%