Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $22K | 0.00% | NEW | — | $71.82 | +29.9% |
| 322 | IJT | ISHARES TR | — | 144.0 | $21K | 0.00% | NEW | — | $144.71 | +11.9% |
| 323 | MUSA | MURPHY USA INC | Consumer Cyclical | 42.0 | $21K | 0.00% | — | — | $493.98 | +9.9% |
| 324 | DTM | DT MIDSTREAM INC | Energy | 150.0 | $20K | 0.00% | — | — | $134.67 | +12.2% |
| 325 | CTVA | CORTEVA INC | Basic Materials | 235.0 | $20K | 0.00% | — | — | $83.71 | -5.0% |
| 326 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,000.0 | $20K | 0.00% | — | — | $19.56 | +1.5% |
| 327 | DVA | DAVITA INC | Healthcare | 125.0 | $19K | 0.00% | — | — | $153.69 | +29.2% |
| 328 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 90.0 | $19K | 0.00% | — | — | $211.90 | +22.1% |
| 329 | TLT | ISHARES TR | — | 207.0 | $18K | 0.00% | — | — | $86.69 | -2.3% |
| 330 | GNTX | GENTEX CORP | Consumer Cyclical | 820.0 | $18K | 0.00% | — | — | $21.85 | +9.2% |
| 331 | ZTS | ZOETIS INC | Healthcare | 138.0 | $16K | 0.00% | -601.0 | -81.3% | $118.21 | -32.3% |
| 332 | CCJ | CAMECO CORP | Energy | 150.0 | $16K | 0.00% | — | — | $108.61 | -3.6% |
| 333 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 200.0 | $16K | 0.00% | +37.0 | +22.7% | $81.23 | -2.6% |
| 334 | LH | LABCORP HOLDINGS INC | Healthcare | 60.0 | $16K | 0.00% | — | — | $266.82 | -2.6% |
| 335 | RMD | RESMED INC | Healthcare | 68.0 | $15K | 0.00% | — | — | $224.49 | -7.3% |
| 336 | IVE | ISHARES TR | — | 70.0 | $15K | 0.00% | — | — | $211.16 | +8.0% |
| 337 | — | BEACON FINANCIAL CORP. | — | 491.0 | $15K | 0.00% | — | — | $30.00 | — |
| 338 | XBI | SPDR SERIES TRUST | — | 110.0 | $14K | 0.00% | +40.0 | +57.1% | $127.73 | +3.1% |
| 339 | DHI | D R HORTON INC | Consumer Cyclical | 102.0 | $14K | 0.00% | — | — | $137.22 | +4.7% |
| 340 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $14K | 0.00% | — | — | $461.00 | -5.0% |
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%