Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYS | PIMCO ETF TR | — | 146.0 | $14K | 0.00% | NEW | — | $94.82 | -1.9% |
| 342 | CCJ | CAMECO CORP | Energy | 150.0 | $14K | 0.00% | NEW | — | $91.49 | -4.3% |
| 343 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 284.0 | $14K | 0.00% | NEW | — | $47.56 | -26.4% |
| 344 | AN | AUTONATION INC | Consumer Cyclical | 65.0 | $13K | 0.00% | NEW | — | $206.48 | +1.1% |
| 345 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | NEW | — | $88.49 | +12.4% |
| 346 | IGV | ISHARES TR | — | 125.0 | $13K | 0.00% | NEW | — | $105.69 | -11.4% |
| 347 | ECL | ECOLAB INC | Basic Materials | 50.0 | $13K | 0.00% | NEW | — | $262.52 | +4.3% |
| 348 | — | BEACON FINANCIAL CORP. | — | 491.0 | $13K | 0.00% | NEW | — | $26.37 | — |
| 349 | SCHD | SCHWAB STRATEGIC TR | — | 450.0 | $12K | 0.00% | NEW | — | $27.43 | +20.1% |
| 350 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 163.0 | $12K | 0.00% | NEW | — | $75.56 | +5.0% |
| 351 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 168.0 | $12K | 0.00% | NEW | — | $71.45 | +29.1% |
| 352 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 842.0 | $11K | 0.00% | NEW | — | $13.40 | -31.0% |
| 353 | AON | AON PLC | Financial Services | 30.0 | $11K | 0.00% | NEW | — | $352.87 | +3.2% |
| 354 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $100.83 | -2.3% |
| 355 | C | CITIGROUP INC | Financial Services | 82.0 | $10K | 0.00% | NEW | — | $116.70 | +13.5% |
| 356 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 399.0 | $9K | 0.00% | NEW | — | $23.69 | +3.7% |
| 357 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 180.0 | $9K | 0.00% | NEW | — | $52.41 | +39.8% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 50.0 | $9K | 0.00% | NEW | — | $181.98 | -4.7% |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 44.0 | $9K | 0.00% | NEW | — | $205.50 | +10.8% |
| 360 | TXT | TEXTRON INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.17 | +3.0% |
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
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%