Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UGI | UGI CORP NEW | Utilities | 30.0 | $1K | — | — | — | $36.43 | -0.8% |
| 402 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23.0 | $851.0 | — | NEW | — | $37.00 | -13.1% |
| 403 | MOAT | VANECK ETF TRUST | — | 6.0 | $580.0 | — | -132.0 | -95.7% | $96.67 | +10.0% |
| 404 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9.0 | $485.0 | — | — | — | $53.89 | -43.1% |
| 405 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -1.3% |
| 406 | — | RALLIANT CORP | — | 8.0 | $333.0 | — | — | — | $41.62 | — |
| 407 | BAX | BAXTER INTL INC | Healthcare | 15.0 | $252.0 | — | — | — | $16.80 | +39.8% |
| 408 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1.0 | $136.0 | — | NEW | — | $136.00 | -4.6% |
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%