Portfolio (Quarterly)
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Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 1,272.0 | $453K | 0.04% | -45.0 | -3.4% | $356.18 | +12.9% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 2,879.0 | $453K | 0.04% | — | — | $157.23 | -6.7% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,230.0 | $438K | 0.04% | -150.0 | -2.0% | $60.65 | -3.6% |
| 164 | CMI | CUMMINS INC | Industrials | 784.0 | $422K | 0.04% | -184.0 | -19.0% | $538.02 | +22.6% |
| 165 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,847.0 | $401K | 0.04% | +1K | +29.8% | $82.75 | -0.3% |
| 166 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,748.0 | $398K | 0.04% | -203.0 | -3.4% | $69.30 | +7.0% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 3,300.0 | $373K | 0.04% | — | — | $113.18 | -4.2% |
| 168 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,000.0 | $373K | 0.04% | — | — | $93.31 | +20.9% |
| 169 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10,898.0 | $365K | 0.04% | — | — | $33.46 | -2.5% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,052.0 | $363K | 0.04% | -1K | -53.6% | $345.15 | -10.3% |
| 171 | XT | ISHARES TR | — | 5,280.0 | $360K | 0.04% | — | — | $68.15 | +20.7% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,280.0 | $348K | 0.04% | +680.0 | +14.8% | $65.99 | +10.1% |
| 173 | PLD | PROLOGIS INC. | Real Estate | 2,601.0 | $344K | 0.03% | +21.0 | +0.8% | $132.18 | +11.1% |
| 174 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,900.0 | $337K | 0.03% | — | — | $37.84 | +3.3% |
| 175 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 22,297.0 | $334K | 0.03% | NEW | — | $15.00 | +1.3% |
| 176 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,007.0 | $332K | 0.03% | +9K | +3071.5% | $36.81 | +13.8% |
| 177 | RPM | RPM INTL INC | Basic Materials | 3,331.0 | $331K | 0.03% | -755.0 | -18.5% | $99.40 | +3.3% |
| 178 | AMT | AMERICAN TOWER CORP | Real Estate | 1,901.0 | $328K | 0.03% | — | — | $172.58 | +7.2% |
| 179 | UNM | UNUM GROUP | Financial Services | 4,470.0 | $326K | 0.03% | — | — | $73.03 | +15.5% |
| 180 | TIP | ISHARES TR | — | 2,955.0 | $326K | 0.03% | +145.0 | +5.2% | $110.36 | +0.3% |
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
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%