Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDS | FACTSET RESH SYS INC | Financial Services | 170.0 | $49K | 0.01% | NEW | — | $290.19 | -20.5% |
| 282 | IBMO | ISHARES TR | — | 1,918.0 | $49K | 0.01% | NEW | — | $25.64 | -0.0% |
| 283 | CACI | CACI INTL INC | Technology | 90.0 | $48K | 0.01% | NEW | — | $532.81 | -7.3% |
| 284 | — | CANADIAN PACIFIC KANSAS CITY | — | 640.0 | $47K | 0.00% | NEW | — | $73.63 | — |
| 285 | VDE | VANGUARD WORLD FD | — | 370.0 | $47K | 0.00% | NEW | — | $125.92 | +33.4% |
| 286 | DINO | HF SINCLAIR CORP | Energy | 1,000.0 | $46K | 0.00% | NEW | — | $46.08 | +52.1% |
| 287 | — | BROWN FORMAN CORP | — | 1,751.0 | $46K | 0.00% | NEW | — | $26.06 | — |
| 288 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 716.0 | $45K | 0.00% | NEW | — | $63.50 | +13.8% |
| 289 | NLR | VANECK ETF TRUST | — | 361.0 | $45K | 0.00% | NEW | — | $124.20 | +7.9% |
| 290 | WRB | BERKLEY W R CORP | Financial Services | 622.0 | $44K | 0.00% | NEW | — | $70.12 | -3.7% |
| 291 | MIDD | MIDDLEBY CORP | Industrials | 290.0 | $43K | 0.00% | NEW | — | $148.67 | +1.0% |
| 292 | — | ENTERGY CORP NEW | — | 454.0 | $42K | 0.00% | NEW | — | $92.43 | — |
| 293 | VWOB | VANGUARD WHITEHALL FDS | — | 614.0 | $41K | 0.00% | NEW | — | $67.43 | -1.2% |
| 294 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,023.0 | $41K | 0.00% | NEW | — | $40.20 | +24.6% |
| 295 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 220.0 | $40K | 0.00% | NEW | — | $184.02 | +10.3% |
| 296 | DTE | DTE ENERGY CO | Utilities | 300.0 | $39K | 0.00% | NEW | — | $128.98 | +12.3% |
| 297 | CC | CHEMOURS CO | Basic Materials | 3,150.0 | $37K | 0.00% | NEW | — | $11.79 | +82.8% |
| 298 | BBH | VANECK ETF TRUST | — | 190.0 | $36K | 0.00% | NEW | — | $189.26 | -2.5% |
| 299 | IBDU | ISHARES TR | — | 1,480.0 | $35K | 0.00% | NEW | — | $23.40 | -1.0% |
| 300 | MET | METLIFE INC | Financial Services | 430.0 | $34K | 0.00% | NEW | — | $78.94 | +6.6% |
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
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%