Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 4,126.0 | $1.5M | 0.15% | -50.0 | -1.2% | $356.56 | +14.0% |
| 102 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,395.0 | $1.4M | 0.14% | -1K | -8.3% | $114.83 | +10.6% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 7,033.0 | $1.4M | 0.14% | -457.0 | -6.1% | $198.24 | +0.6% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 7,286.0 | $1.4M | 0.14% | -5K | -42.8% | $189.60 | -9.3% |
| 105 | PAYX | PAYCHEX INC | Industrials | 14,821.0 | $1.4M | 0.14% | -5K | -24.1% | $92.12 | +5.3% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,407.0 | $1.4M | 0.13% | +36.0 | +2.6% | $961.71 | +11.6% |
| 107 | MCK | MCKESSON CORP | Healthcare | 1,560.0 | $1.3M | 0.13% | — | — | $865.36 | -11.5% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,808.0 | $1.3M | 0.13% | +144.0 | +3.1% | $279.25 | +5.3% |
| 109 | VO | VANGUARD INDEX FDS | — | 4,651.0 | $1.3M | 0.13% | +441.0 | +10.5% | $287.18 | -72.8% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,206.0 | $1.3M | 0.13% | -147.0 | -6.2% | $604.39 | -11.8% |
| 111 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,040.0 | $1.3M | 0.13% | — | — | $433.97 | -6.9% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 3,817.0 | $1.3M | 0.13% | -29.0 | -0.8% | $341.79 | +26.4% |
| 113 | ADBE | ADOBE INC | Technology | 5,352.0 | $1.3M | 0.13% | -680.0 | -11.3% | $243.08 | +0.7% |
| 114 | SDY | SPDR SERIES TRUST | — | 8,859.0 | $1.3M | 0.13% | — | — | $145.94 | +2.8% |
| 115 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,724.0 | $1.3M | 0.13% | -9K | -44.2% | $109.10 | +14.0% |
| 116 | SHOP | SHOPIFY INC | Technology | 10,740.0 | $1.3M | 0.13% | -3K | -20.7% | $118.62 | -13.2% |
| 117 | XCEM | COLUMBIA ETF TR II | — | 30,417.0 | $1.2M | 0.12% | +1K | +3.5% | $40.81 | +21.0% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 11,425.0 | $1.2M | 0.12% | — | — | $108.25 | -0.6% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 16,213.0 | $1.2M | 0.12% | -3K | -13.7% | $71.33 | +7.0% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 5,691.0 | $1.1M | 0.11% | -1K | -17.5% | $198.29 | -9.6% |
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
33.7%
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%