Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VT | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $4K | — | — | — | $138.33 | +12.9% |
| 382 | FCX | FREEPORT MCMORAN INC | Basic Materials | 69.0 | $4K | — | NEW | — | $58.78 | -1.7% |
| 383 | PFF | ISHARES TR | — | 125.0 | $4K | — | -400.0 | -76.2% | $30.32 | +0.3% |
| 384 | KHC | KRAFT HEINZ CO | Consumer Defensive | 163.0 | $4K | — | NEW | — | $22.49 | +17.0% |
| 385 | ITT | ITT INC | Industrials | 18.0 | $3K | — | — | — | $190.56 | +1.6% |
| 386 | INCY | INCYTE CORP | Healthcare | 35.0 | $3K | — | — | — | $94.11 | +23.4% |
| 387 | MMM | 3M CO | Industrials | 22.0 | $3K | — | -78.0 | -78.0% | $145.23 | +11.0% |
| 388 | COF | CAPITAL ONE FINL CORP | Financial Services | 14.0 | $3K | — | NEW | — | $182.43 | +15.3% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $304.14 | +6.1% |
| 390 | ALV | AUTOLIV INC | Consumer Cyclical | 19.0 | $2K | — | — | — | $105.16 | +18.4% |
| 391 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $2K | — | NEW | — | $283.71 | -8.7% |
| 392 | ALC | ALCON AG | Healthcare | 25.0 | $2K | — | — | — | $75.36 | -6.3% |
| 393 | VST | VISTRA CORP | Utilities | 12.0 | $2K | — | NEW | — | $150.33 | +0.8% |
| 394 | USHY | ISHARES TR | — | 48.0 | $2K | — | — | — | $36.83 | +0.2% |
| 395 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | +11.8% |
| 396 | SNY | SANOFI SA | Healthcare | 30.0 | $1K | — | — | — | $48.17 | -8.4% |
| 397 | VLTO | VERALTO CORP | Industrials | 16.0 | $1K | — | — | — | $88.44 | +6.2% |
| 398 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | — | — | — | $139.40 | -3.0% |
| 399 | FTV | FORTIVE CORP | Technology | 25.0 | $1K | — | — | — | $55.28 | +12.3% |
| 400 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22.0 | $1K | — | — | — | $52.77 | -5.8% |
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%