Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 11,425.0 | $1.1M | 0.11% | NEW | — | $99.85 | +7.8% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,353.0 | $1.1M | 0.11% | NEW | — | $483.67 | +10.2% |
| 123 | XCEM | COLUMBIA ETF TR II | — | 29,384.0 | $1.1M | 0.11% | NEW | — | $38.36 | +28.8% |
| 124 | SUSA | ISHARES TR | — | 7,877.0 | $1.1M | 0.10% | NEW | — | $139.35 | +8.7% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 13,561.0 | $1.1M | 0.10% | NEW | — | $80.28 | +10.3% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 19,143.0 | $1.0M | 0.10% | NEW | — | $54.77 | -5.2% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,140.0 | $1.0M | 0.10% | NEW | — | $79.02 | +14.7% |
| 128 | EFIV | SPDR SERIES TRUST | — | 15,229.0 | $1.0M | 0.10% | NEW | — | $66.15 | +8.7% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 3,846.0 | $988K | 0.09% | NEW | — | $256.99 | +68.2% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 4,750.0 | $974K | 0.09% | NEW | — | $205.02 | +25.1% |
| 131 | MFC | MANULIFE FINL CORP | Financial Services | 26,782.0 | $972K | 0.09% | NEW | — | $36.28 | +6.2% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,474.0 | $963K | 0.09% | NEW | — | $389.20 | +15.9% |
| 133 | CSX | CSX CORP | Industrials | 26,092.0 | $946K | 0.09% | NEW | — | $36.25 | +25.6% |
| 134 | APH | AMPHENOL CORP NEW | Technology | 6,790.0 | $918K | 0.09% | NEW | — | $135.14 | -2.3% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,097.0 | $877K | 0.08% | NEW | — | $214.16 | +118.3% |
| 136 | VV | VANGUARD INDEX FDS | — | 2,763.0 | $870K | 0.08% | NEW | — | $314.80 | +9.0% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 2,049.0 | $812K | 0.08% | NEW | — | $396.31 | +4.4% |
| 138 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,648.0 | $808K | 0.08% | NEW | — | $45.80 | +3.3% |
| 139 | GOOG | ALPHABET INC | Communication Services | 2,500.0 | $784K | 0.07% | NEW | — | $313.80 | +20.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,621.0 | $776K | 0.07% | NEW | — | $296.21 | -14.3% |
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
36.5%
Financial Services
18.0%
Communication Services
14.4%
Healthcare
9.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%