Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LRCX | LAM RESEARCH CORP | Technology | 50.0 | $9K | 0.00% | NEW | — | $171.18 | +87.2% |
| 362 | XBI | SPDR SERIES TRUST | — | 70.0 | $9K | 0.00% | NEW | — | $121.93 | +25.2% |
| 363 | OXY | OCCIDENTAL PETE CORP | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.12 | +31.4% |
| 364 | OTIS | OTIS WORLDWIDE CORP | Industrials | 90.0 | $8K | 0.00% | NEW | — | $87.36 | -15.2% |
| 365 | TKR | TIMKEN CO | Industrials | 88.0 | $7K | 0.00% | NEW | — | $84.12 | +63.6% |
| 366 | ADSK | AUTODESK INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $296.00 | -27.5% |
| 367 | REMX | VANECK ETF TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $73.92 | -0.3% |
| 368 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $7K | 0.00% | NEW | — | $77.35 | +6.3% |
| 369 | — | AMCOR PLC | — | 798.0 | $7K | 0.00% | NEW | — | $8.34 | — |
| 370 | — | OCCIDENTAL PETE CORP | — | 328.0 | $6K | 0.00% | NEW | — | $19.48 | — |
| 371 | KMI | KINDER MORGAN INC DEL | Energy | 230.0 | $6K | 0.00% | NEW | — | $27.49 | +18.5% |
| 372 | GF | NEW GERMANY FD INC | Financial Services | 547.0 | $6K | 0.00% | NEW | — | $11.42 | +0.4% |
| 373 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 451.0 | $6K | 0.00% | NEW | — | $13.10 | +12.4% |
| 374 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $211.92 | +5.9% |
| 375 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $53.83 | +12.2% |
| 376 | DXCM | DEXCOM INC | Healthcare | 80.0 | $5K | — | NEW | — | $66.38 | +17.0% |
| 377 | INTC | INTEL CORP | Technology | 125.0 | $5K | — | NEW | — | $36.90 | +164.0% |
| 378 | VT | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $4K | — | NEW | — | $141.07 | +10.9% |
| 379 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $4K | — | NEW | — | $580.71 | -18.1% |
| 380 | INCY | INCYTE CORP | Healthcare | 35.0 | $3K | — | NEW | — | $98.77 | +17.5% |
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%