Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC | Industrials | 1,494.0 | $733K | 0.07% | — | — | $490.74 | -3.2% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 2,183.0 | $717K | 0.07% | +175.0 | +8.7% | $328.59 | -3.7% |
| 143 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,310.0 | $701K | 0.07% | -8K | -45.8% | $75.25 | +2.4% |
| 144 | COP | CONOCOPHILLIPS | Energy | 5,195.0 | $686K | 0.07% | +390.0 | +8.1% | $132.00 | -8.7% |
| 145 | GOOG | ALPHABET INC | Communication Services | 2,372.0 | $680K | 0.07% | -128.0 | -5.1% | $286.86 | +32.3% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,902.0 | $645K | 0.06% | +527.0 | +15.6% | $165.34 | +14.3% |
| 147 | APH | AMPHENOL CORP | Technology | 5,066.0 | $640K | 0.06% | -2K | -25.4% | $126.35 | +4.5% |
| 148 | HYG | ISHARES TR | — | 7,912.0 | $629K | 0.06% | -8K | -49.2% | $79.56 | +0.4% |
| 149 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 9,238.0 | $620K | 0.06% | -186.0 | -2.0% | $67.12 | +8.2% |
| 150 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,160.0 | $588K | 0.06% | — | — | $113.98 | +0.9% |
| 151 | CSX | CSX CORP | Industrials | 14,092.0 | $578K | 0.06% | -12K | -46.0% | $41.05 | +10.9% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 7,005.0 | $558K | 0.06% | -101.0 | -1.4% | $79.61 | -4.0% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,864.0 | $545K | 0.05% | +317.0 | +3.0% | $50.20 | -3.7% |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 756.0 | $516K | 0.05% | +20.0 | +2.7% | $682.24 | -18.6% |
| 155 | IEMG | ISHARES INC | — | 7,372.0 | $514K | 0.05% | +1K | +19.4% | $69.75 | +15.5% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,081.0 | $484K | 0.05% | — | — | $48.05 | +0.0% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 16,848.0 | $484K | 0.05% | -3K | -16.2% | $28.71 | -12.2% |
| 158 | HYD | VANECK ETF TRUST | — | 9,637.0 | $483K | 0.05% | +196.0 | +2.1% | $50.14 | +1.2% |
| 159 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,406.0 | $459K | 0.04% | -4K | -32.2% | $54.55 | +16.5% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,891.0 | $458K | 0.04% | -730.0 | -27.9% | $242.39 | +4.7% |
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%