Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,140.0 | $1.1M | 0.11% | — | — | $85.23 | +6.3% |
| 122 | IWF | ISHARES TR | — | 2,610.0 | $1.1M | 0.11% | -261.0 | -9.1% | $426.40 | -70.7% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 4,750.0 | $1.1M | 0.11% | — | — | $230.46 | +11.3% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 8,410.0 | $1.1M | 0.11% | -240.0 | -2.8% | $127.28 | -9.9% |
| 125 | SUSA | ISHARES TR | — | 7,877.0 | $1.0M | 0.10% | — | — | $132.10 | +14.7% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,474.0 | $1.0M | 0.10% | — | — | $416.74 | +8.2% |
| 127 | MPC | MARATHON PETE CORP | Energy | 4,195.0 | $1.0M | 0.10% | — | — | $244.18 | +4.3% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,346.0 | $972K | 0.10% | +651.0 | +24.2% | $290.49 | -0.4% |
| 129 | IWD | ISHARES TR | — | 4,455.0 | $952K | 0.09% | -2K | -26.2% | $213.67 | +10.6% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 19,208.0 | $948K | 0.09% | — | — | $49.37 | +5.2% |
| 131 | VB | VANGUARD INDEX FDS | — | 3,560.0 | $932K | 0.09% | -911.0 | -20.4% | $261.92 | +10.4% |
| 132 | EFIV | SPDR SERIES TRUST | — | 14,703.0 | $927K | 0.09% | -526.0 | -3.5% | $63.08 | +14.0% |
| 133 | EQT | EQT CORP | Energy | 14,060.0 | $895K | 0.09% | — | — | $63.64 | -9.0% |
| 134 | MFC | MANULIFE FINL CORP | Financial Services | 25,650.0 | $883K | 0.09% | -1K | -4.2% | $34.44 | +11.9% |
| 135 | CME | CME GROUP INC | Financial Services | 2,800.0 | $827K | 0.08% | — | — | $295.35 | -1.4% |
| 136 | VV | VANGUARD INDEX FDS | — | 2,763.0 | $826K | 0.08% | — | — | $298.85 | +14.8% |
| 137 | GLW | CORNING INC | Technology | 6,010.0 | $817K | 0.08% | — | — | $135.97 | +42.7% |
| 138 | OKE | ONEOK INC NEW | Energy | 8,713.0 | $788K | 0.08% | — | — | $90.39 | +4.0% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,761.0 | $765K | 0.08% | -336.0 | -8.2% | $203.43 | +129.8% |
| 140 | LNT | ALLIANT ENERGY CORP | Utilities | 10,650.0 | $764K | 0.08% | -8K | -43.6% | $71.76 | +3.1% |
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%