Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 55,154.0 | $3.0M | 0.28% | NEW | — | $55.00 | -0.2% |
| 62 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,027.0 | $3.0M | 0.28% | NEW | — | $603.28 | +9.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.28% | NEW | — | $754800.00 | — |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,030.0 | $3.0M | 0.28% | NEW | — | $99.91 | -2.1% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 19,302.0 | $2.9M | 0.28% | NEW | — | $152.41 | +34.4% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 12,746.0 | $2.9M | 0.27% | NEW | — | $228.92 | -2.0% |
| 67 | RTX | RTX CORPORATION | Industrials | 15,795.0 | $2.9M | 0.27% | NEW | — | $183.40 | +2.3% |
| 68 | NVS | NOVARTIS AG | Healthcare | 20,411.0 | $2.8M | 0.27% | NEW | — | $137.87 | +5.1% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 19,506.0 | $2.8M | 0.26% | NEW | — | $143.52 | -10.8% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,153.0 | $2.8M | 0.26% | NEW | — | $879.00 | +3.2% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 12,616.0 | $2.8M | 0.26% | NEW | — | $219.36 | +48.0% |
| 72 | VXF | VANGUARD INDEX FDS | — | 12,651.0 | $2.6M | 0.25% | NEW | — | $209.12 | +10.8% |
| 73 | MRK | MERCK & CO INC | Healthcare | 24,430.0 | $2.6M | 0.24% | NEW | — | $105.26 | +39.6% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,622.0 | $2.5M | 0.24% | NEW | — | $161.96 | -5.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 7,131.0 | $2.5M | 0.23% | NEW | — | $344.10 | -16.1% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,206.0 | $2.3M | 0.22% | NEW | — | $143.31 | +3.3% |
| 77 | INDA | ISHARES TR | — | 42,457.0 | $2.3M | 0.22% | NEW | — | $54.05 | -13.2% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,216.0 | $2.3M | 0.21% | NEW | — | $246.30 | +9.0% |
| 79 | ETN | EATON CORP PLC | Industrials | 7,075.0 | $2.3M | 0.21% | NEW | — | $318.51 | +35.6% |
| 80 | VFQY | VANGUARD WELLINGTON FD | — | 14,386.0 | $2.2M | 0.21% | NEW | — | $153.41 | +10.7% |
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
36.6%
Financial Services
17.9%
Communication Services
14.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%