Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTC | INTEL CORP | Technology | 825.0 | $36K | 0.00% | +700.0 | +560.0% | $44.13 | +119.8% |
| 302 | BBH | VANECK ETF TRUST | — | 190.0 | $36K | 0.00% | — | — | $188.03 | +9.7% |
| 303 | IBDU | ISHARES TR | — | 1,480.0 | $34K | 0.00% | — | — | $23.26 | -0.7% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 528.0 | $34K | 0.00% | +328.0 | +164.0% | $65.00 | -17.5% |
| 305 | CALF | PACER FDS TR | — | 725.0 | $33K | 0.00% | — | — | $44.87 | +18.4% |
| 306 | EFG | ISHARES TR | — | 282.0 | $31K | 0.00% | NEW | — | $111.37 | +8.5% |
| 307 | BIV | VANGUARD BD INDEX FDS | — | 405.0 | $31K | 0.00% | — | — | $77.18 | -1.4% |
| 308 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497.0 | $31K | 0.00% | NEW | — | $62.75 | -28.9% |
| 309 | DOW | DOW HLDGS INC | Basic Materials | 738.0 | $31K | 0.00% | -250.0 | -25.3% | $41.65 | -29.7% |
| 310 | CNI | CANADIAN NATL RY CO | Industrials | 290.0 | $30K | 0.00% | — | — | $102.77 | +24.8% |
| 311 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,423.0 | $30K | 0.00% | NEW | — | $20.76 | +62.2% |
| 312 | WEC | WEC ENERGY GROUP INC | Utilities | 249.0 | $29K | 0.00% | — | — | $115.77 | -1.1% |
| 313 | IBDV | ISHARES TR | — | 1,316.0 | $29K | 0.00% | — | — | $21.89 | -0.9% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 460.0 | $26K | 0.00% | — | — | $56.31 | +23.1% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 211.0 | $26K | 0.00% | -390.0 | -64.9% | $121.20 | +15.7% |
| 316 | IEF | ISHARES TR | — | 265.0 | $25K | 0.00% | — | — | $95.44 | -1.8% |
| 317 | — | HOLOGIC INC | — | 325.0 | $25K | 0.00% | -75.0 | -18.8% | $75.59 | — |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 340.0 | $23K | 0.00% | — | — | $67.07 | +37.5% |
| 319 | TER | TERADYNE INC | Technology | 75.0 | $22K | 0.00% | — | — | $296.47 | +8.7% |
| 320 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107.0 | $22K | 0.00% | -22.0 | -17.1% | $206.09 | -12.8% |
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%