Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 471,979.0 | $82.3M | 8.17% | -17K | -3.4% | $174.40 | +22.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 172,909.0 | $49.7M | 4.93% | -4K | -2.2% | $287.56 | +34.6% |
| 3 | AAPL | APPLE INC | Technology | 188,541.0 | $47.8M | 4.75% | -2K | -0.9% | $253.79 | +22.1% |
| 4 | IVV | ISHARES TR | — | 62,233.0 | $40.7M | 4.03% | — | — | $653.21 | +15.3% |
| 5 | EFA | ISHARES TR | — | 397,592.0 | $38.6M | 3.83% | +24K | +6.5% | $97.13 | +8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 103,626.0 | $38.4M | 3.81% | -3K | -2.8% | $370.17 | +12.1% |
| 7 | IJH | ISHARES TR | — | 497,447.0 | $33.6M | 3.33% | +3K | +0.6% | $67.53 | +10.3% |
| 8 | IWR | ISHARES TR | — | 339,497.0 | $33.0M | 3.27% | -6K | -1.7% | $97.23 | +10.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,177.0 | $31.5M | 3.12% | — | — | $208.27 | +26.4% |
| 10 | IEFA | ISHARES TR | — | 323,189.0 | $29.3M | 2.90% | +39K | +13.7% | $90.53 | +8.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 45,366.0 | $26.0M | 2.58% | +308.0 | +0.7% | $572.13 | +6.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 20,897.0 | $19.2M | 1.91% | +672.0 | +3.3% | $919.77 | +17.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,278.0 | $18.5M | 1.83% | +47K | +19.7% | $64.08 | +11.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 55,955.0 | $18.0M | 1.78% | +1K | +2.0% | $320.81 | +15.1% |
| 15 | IWM | ISHARES TR | — | 70,949.0 | $17.6M | 1.75% | -8K | -9.6% | $248.00 | +16.9% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,493.0 | $16.6M | 1.65% | +666.0 | +2.7% | $650.34 | +15.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 28,529.0 | $16.5M | 1.63% | -1K | -4.0% | $577.18 | +26.3% |
| 18 | EWJ | ISHARES INC | — | 179,894.0 | $15.2M | 1.51% | +2K | +1.3% | $84.44 | +9.9% |
| 19 | VBR | VANGUARD INDEX FDS | — | 59,379.0 | $12.9M | 1.28% | -38K | -38.8% | $217.25 | +8.2% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 79,828.0 | $12.8M | 1.27% | -3K | -3.2% | $160.32 | +60.7% |
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%