Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 128,492.0 | $12.4M | 1.23% | -1K | -1.0% | $96.15 | -7.9% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 221,590.0 | $12.0M | 1.19% | +60K | +37.2% | $54.05 | +9.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,514.0 | $10.8M | 1.07% | -2K | -8.8% | $479.20 | — |
| 24 | ABBV | ABBVIE INC | Healthcare | 49,604.0 | $10.8M | 1.07% | +250.0 | +0.5% | $217.49 | -0.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 24,972.0 | $10.7M | 1.07% | +23K | +1118.7% | $430.29 | -3.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 85,670.0 | $10.6M | 1.06% | — | — | $124.28 | -3.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,239.0 | $10.2M | 1.01% | -69.0 | -0.7% | $996.43 | +3.2% |
| 28 | V | VISA INC | Financial Services | 33,450.0 | $10.1M | 1.00% | -327.0 | -1.0% | $302.24 | +8.8% |
| 29 | AGG | ISHARES TR | — | 94,726.0 | $9.4M | 0.93% | -11K | -10.0% | $99.27 | -0.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,903.0 | $8.5M | 0.84% | +1K | +3.9% | $294.16 | +4.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 16,714.0 | $8.4M | 0.83% | -397.0 | -2.3% | $499.66 | -0.2% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,046.0 | $7.9M | 0.78% | -408.0 | -1.5% | $302.48 | +3.1% |
| 33 | VOO | VANGUARD INDEX FDS | — | 10,992.0 | $6.6M | 0.65% | -325.0 | -2.9% | $597.55 | +14.7% |
| 34 | CAT | CATERPILLAR INC | Industrials | 8,937.0 | $6.3M | 0.63% | -140.0 | -1.5% | $708.46 | +24.2% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,360.0 | $6.3M | 0.62% | +248.0 | +0.6% | $159.70 | -0.9% |
| 36 | GE | GE AEROSPACE | Industrials | 22,003.0 | $6.2M | 0.62% | -204.0 | -0.9% | $283.77 | +6.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 17,209.0 | $6.1M | 0.60% | +244.0 | +1.4% | $351.85 | -3.6% |
| 38 | ORCL | ORACLE CORP | Technology | 37,303.0 | $5.5M | 0.54% | -2K | -4.3% | $147.11 | +30.6% |
| 39 | AFL | AFLAC INC | Financial Services | 48,711.0 | $5.3M | 0.53% | -3K | -6.2% | $109.71 | +7.4% |
| 40 | EEM | ISHARES TR | — | 88,152.0 | $5.0M | 0.50% | +23K | +35.0% | $56.79 | +16.0% |
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%