Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $10K | 0.00% | NEW | — | $250.57 | +30.7% |
| 362 | IGV | ISHARES TR | — | 125.0 | $10K | 0.00% | — | — | $80.05 | +17.4% |
| 363 | AON | AON PLC | Financial Services | 30.0 | $10K | 0.00% | — | — | $322.77 | +0.6% |
| 364 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 167.0 | $10K | 0.00% | +67.0 | +67.0% | $57.64 | +7.1% |
| 365 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $9K | 0.00% | NEW | — | $549.00 | +31.8% |
| 366 | CAH | CARDINAL HEALTH INC | Healthcare | 44.0 | $9K | 0.00% | — | — | $211.32 | -5.0% |
| 367 | ASML | ASML HLDG NV | Technology | 7.0 | $9K | 0.00% | NEW | — | $1320.86 | +23.6% |
| 368 | TKR | TIMKEN CO | Industrials | 88.0 | $9K | 0.00% | — | — | $100.57 | +19.3% |
| 369 | REMX | VANECK ETF TRUST | — | 100.0 | $9K | 0.00% | — | — | $88.00 | +10.0% |
| 370 | TXT | TEXTRON INC | Industrials | 100.0 | $9K | 0.00% | — | — | $87.56 | +4.9% |
| 371 | KMI | KINDER MORGAN INC DEL | Energy | 232.0 | $8K | 0.00% | +2.0 | +0.9% | $33.53 | +0.8% |
| 372 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $8K | 0.00% | — | — | $84.60 | +2.4% |
| 373 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 842.0 | $8K | 0.00% | — | — | $9.02 | +16.0% |
| 374 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $7K | 0.00% | -2K | -91.5% | $37.22 | -9.5% |
| 375 | ADSK | AUTODESK INC | Technology | 29.0 | $7K | 0.00% | +4.0 | +16.0% | $239.41 | +0.7% |
| 376 | C | CITIGROUP INC | Financial Services | 51.0 | $6K | 0.00% | -31.0 | -37.8% | $113.41 | +10.3% |
| 377 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | — | — | $219.04 | -4.6% |
| 378 | DXCM | DEXCOM INC | Healthcare | 80.0 | $5K | — | — | — | $62.80 | +14.8% |
| 379 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49.0 | $5K | — | NEW | — | $99.04 | +98.2% |
| 380 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $5K | — | NEW | — | $45.23 | -2.2% |
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%