Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHD | SCHWAB STRATEGIC TR | — | 450.0 | $14K | 0.00% | — | — | $30.68 | +7.1% |
| 342 | TFC | TRUIST FINL CORP | Financial Services | 300.0 | $14K | 0.00% | — | — | $45.97 | +1.0% |
| 343 | USB | US BANCORP | Financial Services | 265.0 | $14K | 0.00% | — | — | $52.01 | +11.8% |
| 344 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 175.0 | $14K | 0.00% | — | — | $78.27 | +14.3% |
| 345 | HYS | PIMCO ETF TR | — | 146.0 | $14K | 0.00% | — | — | $93.27 | -2.9% |
| 346 | BNS | BANK NOVA SCOTIA B C | Financial Services | 195.0 | $14K | 0.00% | — | — | $69.31 | +33.4% |
| 347 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | — | — | $88.70 | +2.1% |
| 348 | ECL | ECOLAB INC | Basic Materials | 50.0 | $13K | 0.00% | — | — | $266.02 | +4.5% |
| 349 | EPP | ISHARES INC | — | 250.0 | $13K | 0.00% | NEW | — | $53.14 | +3.9% |
| 350 | DIS | DISNEY WALT CO | Communication Services | 136.0 | $13K | 0.00% | NEW | — | $96.38 | +9.4% |
| 351 | SPGI | S&P GLOBAL INC | Financial Services | 30.0 | $13K | 0.00% | — | — | $425.33 | -7.7% |
| 352 | AN | AUTONATION INC | Consumer Cyclical | 65.0 | $13K | 0.00% | — | — | $195.26 | -19.7% |
| 353 | WY | WEYERHAEUSER CO | Real Estate | 490.0 | $12K | 0.00% | +91.0 | +22.8% | $24.43 | -20.0% |
| 354 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 107.0 | $12K | 0.00% | — | — | $109.36 | +48.8% |
| 355 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 180.0 | $12K | 0.00% | — | — | $64.97 | +11.8% |
| 356 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $11K | 0.00% | +52.0 | +57.8% | $77.08 | -14.9% |
| 357 | LRCX | LAM RESEARCH CORP | Technology | 50.0 | $11K | 0.00% | — | — | $213.66 | +51.6% |
| 358 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 168.0 | $11K | 0.00% | — | — | $62.68 | +62.7% |
| 359 | HSY | HERSHEY CO | Consumer Defensive | 50.0 | $10K | 0.00% | — | — | $207.90 | -22.4% |
| 360 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $103.63 | -21.3% |
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
33.8%
Financial Services
19.0%
Communication Services
14.0%
Healthcare
9.4%
Consumer Cyclical
7.7%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.7%