Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,668.0 | $3.0M | 0.30% | -364.0 | -2.4% | $203.18 | +10.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,914.0 | $3.0M | 0.29% | -70.0 | -0.6% | $270.59 | +43.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.28% | — | — | $718140.00 | — |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,225.0 | $2.8M | 0.28% | — | — | $146.28 | -6.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 21,529.0 | $2.8M | 0.28% | -354.0 | -1.6% | $128.78 | +84.9% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 37,628.0 | $2.7M | 0.27% | -1K | -2.6% | $71.93 | -0.2% |
| 67 | BX | BLACKSTONE INC | Financial Services | 23,396.0 | $2.7M | 0.27% | -6K | -21.1% | $114.99 | +3.1% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,148.0 | $2.7M | 0.26% | — | — | $845.99 | +17.8% |
| 69 | ETN | EATON CORP PLC | Industrials | 7,367.0 | $2.6M | 0.26% | +292.0 | +4.1% | $357.67 | +9.4% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 53,616.0 | $2.6M | 0.26% | -2K | -2.8% | $48.75 | +6.3% |
| 71 | VXF | VANGUARD INDEX FDS | — | 12,651.0 | $2.6M | 0.26% | — | — | $205.80 | +12.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,664.0 | $2.5M | 0.25% | +533.0 | +7.5% | $328.89 | -4.8% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,297.0 | $2.5M | 0.25% | — | — | $244.44 | -4.1% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,498.0 | $2.5M | 0.25% | -4K | -11.8% | $93.98 | -4.1% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,622.0 | $2.5M | 0.24% | — | — | $157.28 | -2.7% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 10,695.0 | $2.4M | 0.24% | -518.0 | -4.6% | $226.03 | +0.8% |
| 77 | DE | DEERE & CO | Industrials | 4,215.0 | $2.4M | 0.24% | -57.0 | -1.3% | $563.30 | -6.1% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 7,000.0 | $2.4M | 0.23% | -89.0 | -1.3% | $337.84 | +122.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,099.0 | $2.3M | 0.23% | -107.0 | -0.7% | $144.44 | +0.0% |
| 80 | IDEQ | LAZARD ACTIVE ETF TR | — | 71,000.0 | $2.3M | 0.22% | NEW | — | $31.75 | +9.1% |
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%