Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 450.0 | $51K | 0.01% | -4.0 | -0.9% | $112.36 | — |
| 282 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,400.0 | $50K | 0.01% | — | — | $36.06 | +6.8% |
| 283 | IBMO | ISHARES TR | — | 1,918.0 | $49K | 0.01% | — | — | $25.63 | +0.0% |
| 284 | CACI | CACI INTL INC | Technology | 90.0 | $49K | 0.01% | — | — | $543.87 | -7.9% |
| 285 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,000.0 | $49K | 0.01% | — | — | $48.63 | -3.7% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,054.0 | $48K | 0.01% | +31.0 | +3.0% | $45.80 | +8.0% |
| 287 | BA | BOEING CO | Industrials | 240.0 | $48K | 0.01% | +3.0 | +1.3% | $199.03 | +10.0% |
| 288 | VOT | VANGUARD INDEX FDS | — | 183.0 | $47K | 0.01% | NEW | — | $257.35 | +14.4% |
| 289 | — | BROWN FORMAN CORP | — | 1,751.0 | $46K | 0.01% | — | — | $26.44 | — |
| 290 | ROST | ROSS STORES INC | Consumer Cyclical | 210.0 | $45K | 0.01% | -225.0 | -51.7% | $216.63 | +8.3% |
| 291 | DTE | DTE ENERGY CO | Utilities | 300.0 | $44K | 0.00% | — | — | $146.22 | -1.1% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 585.0 | $44K | 0.00% | -4K | -86.2% | $74.50 | +7.1% |
| 293 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 220.0 | $43K | 0.00% | — | — | $196.04 | +4.0% |
| 294 | WRB | BERKLEY W R CORP | Financial Services | 622.0 | $41K | 0.00% | — | — | $66.28 | +1.6% |
| 295 | LEN | LENNAR CORP | Consumer Cyclical | 469.0 | $41K | 0.00% | -442.0 | -48.5% | $86.84 | +2.8% |
| 296 | WDC | WESTERN DIGITAL CORP | Technology | 150.0 | $41K | 0.00% | — | — | $270.49 | +94.0% |
| 297 | VWOB | VANGUARD WHITEHALL FDS | — | 614.0 | $40K | 0.00% | — | — | $65.69 | +1.4% |
| 298 | EFV | ISHARES TR | — | 540.0 | $40K | 0.00% | NEW | — | $74.35 | +6.8% |
| 299 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 100.0 | $38K | 0.00% | NEW | — | $379.90 | -15.5% |
| 300 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 825.0 | $38K | 0.00% | NEW | — | $45.87 | +13.3% |
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%