Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 9,118.0 | $2.3M | 0.22% | +531.0 | +6.2% | $247.08 | +21.8% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 44,147.0 | $2.2M | 0.22% | -82K | -65.0% | $49.89 | +0.5% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 9,272.0 | $2.2M | 0.22% | +528.0 | +6.0% | $236.28 | -9.4% |
| 84 | VFQY | VANGUARD WELLINGTON FD | — | 14,226.0 | $2.1M | 0.21% | -160.0 | -1.1% | $149.23 | +15.4% |
| 85 | FALN | ISHARES TR | — | 78,128.0 | $2.1M | 0.21% | -70K | -47.3% | $26.72 | +1.5% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,394.0 | $2.1M | 0.21% | -290.0 | -2.1% | $155.48 | -2.4% |
| 87 | INDA | ISHARES TR | — | 42,429.0 | $2.0M | 0.20% | — | — | $46.84 | +4.0% |
| 88 | IJR | ISHARES TR | — | 15,124.0 | $1.9M | 0.19% | -3K | -14.7% | $124.31 | +18.4% |
| 89 | UNP | UNION PAC CORP | Industrials | 7,533.0 | $1.8M | 0.18% | +424.0 | +6.0% | $242.62 | +22.8% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 5,521.0 | $1.8M | 0.17% | — | — | $318.14 | +19.8% |
| 91 | MUB | ISHARES TR | — | 16,439.0 | $1.7M | 0.17% | +3K | +19.4% | $106.15 | +0.4% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,538.0 | $1.7M | 0.17% | -3K | -29.1% | $260.29 | +7.9% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 11,069.0 | $1.7M | 0.17% | -2K | -12.3% | $150.82 | +81.8% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 8,085.0 | $1.6M | 0.16% | — | — | $203.87 | +1.7% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 4,614.0 | $1.6M | 0.16% | — | — | $343.22 | +7.0% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,242.0 | $1.5M | 0.15% | -194.0 | -3.6% | $292.75 | +28.7% |
| 97 | LIN | LINDE PLC | Basic Materials | 3,069.0 | $1.5M | 0.15% | -300.0 | -8.9% | $495.76 | +4.2% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 16,137.0 | $1.5M | 0.15% | +3K | +19.0% | $92.88 | -4.1% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 14,472.0 | $1.5M | 0.15% | — | — | $102.67 | -3.7% |
| 100 | ESGD | ISHARES TR | — | 15,501.0 | $1.5M | 0.15% | +806.0 | +5.5% | $95.62 | +7.7% |
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%