Portfolio (Quarterly)
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Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 14,197.0 | $4.6M | 0.46% | — | — | $325.93 | +0.6% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 20,092.0 | $4.6M | 0.46% | — | — | $229.79 | -5.2% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 61,350.0 | $4.6M | 0.46% | +1K | +1.7% | $75.10 | +9.8% |
| 44 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,413.0 | $4.1M | 0.40% | +68K | +384.0% | $47.72 | -0.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 33,783.0 | $4.1M | 0.40% | +9K | +38.3% | $120.29 | +1.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 19,072.0 | $3.9M | 0.39% | -230.0 | -1.2% | $206.90 | -7.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,468.0 | $3.9M | 0.38% | +165.0 | +1.3% | $310.79 | -9.2% |
| 48 | AVGO | BROADCOM INC | Technology | 11,613.0 | $3.6M | 0.36% | -300.0 | -2.5% | $309.51 | +33.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 46,137.0 | $3.6M | 0.35% | — | — | $77.59 | +55.2% |
| 50 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,330.0 | $3.5M | 0.34% | -1K | -3.8% | $114.32 | +8.8% |
| 51 | MS | MORGAN STANLEY | Financial Services | 20,701.0 | $3.4M | 0.34% | — | — | $164.57 | +22.2% |
| 52 | VUG | VANGUARD INDEX FDS | — | 7,590.0 | $3.3M | 0.33% | — | — | $436.79 | -80.0% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,714.0 | $3.3M | 0.33% | — | — | $491.53 | -8.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 18,995.0 | $3.2M | 0.32% | +737.0 | +4.0% | $169.66 | -8.7% |
| 55 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,192.0 | $3.2M | 0.32% | — | — | $287.57 | +14.1% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 24,412.0 | $3.2M | 0.32% | +403.0 | +1.7% | $131.02 | +4.1% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,039.0 | $3.1M | 0.31% | — | — | $616.76 | +8.7% |
| 58 | NVS | NOVARTIS AG | Healthcare | 20,341.0 | $3.1M | 0.31% | — | — | $152.75 | -0.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 16,083.0 | $3.1M | 0.31% | +288.0 | +1.8% | $192.90 | -8.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 19,819.0 | $3.1M | 0.30% | +313.0 | +1.6% | $155.29 | -3.0% |
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%