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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 2,800.0 | $765K | 0.07% | NEW | — | $273.08 | -3.1% |
| 142 | EQT | EQT CORP | Energy | 14,060.0 | $754K | 0.07% | NEW | — | $53.60 | -8.7% |
| 143 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,406.0 | $735K | 0.07% | NEW | — | $59.28 | +7.3% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 2,008.0 | $706K | 0.07% | NEW | — | $351.47 | -21.0% |
| 145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,160.0 | $702K | 0.07% | NEW | — | $136.07 | +28.3% |
| 146 | MPC | MARATHON PETE CORP | Energy | 4,195.0 | $682K | 0.06% | NEW | — | $162.63 | +141.3% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,951.0 | $673K | 0.06% | NEW | — | $113.10 | +2.1% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,269.0 | $666K | 0.06% | NEW | — | $293.57 | -19.6% |
| 149 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,695.0 | $666K | 0.06% | NEW | — | $247.02 | +12.7% |
| 150 | HUBB | HUBBELL INC | Industrials | 1,494.0 | $664K | 0.06% | NEW | — | $444.11 | +3.2% |
| 151 | WFC | WELLS FARGO CO NEW | Financial Services | 7,106.0 | $662K | 0.06% | NEW | — | $93.20 | -13.7% |
| 152 | — | CRH PLC | — | 5,300.0 | $661K | 0.06% | NEW | — | $124.80 | — |
| 153 | KKR | KKR & CO INC | — | 5,129.0 | $654K | 0.06% | NEW | — | $127.48 | — |
| 154 | OKE | ONEOK INC NEW | Energy | 8,712.0 | $640K | 0.06% | NEW | — | $73.50 | +18.4% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 1,300.0 | $637K | 0.06% | NEW | — | $490.34 | +1.1% |
| 156 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 9,424.0 | $617K | 0.06% | NEW | — | $65.48 | +9.3% |
| 157 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,075.0 | $602K | 0.06% | NEW | — | $74.49 | +26.4% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 20,102.0 | $601K | 0.06% | NEW | — | $29.89 | -27.9% |
| 159 | BDX | BECTON DICKINSON & CO | Healthcare | 2,869.0 | $557K | 0.05% | NEW | — | $152.57 | +18.6% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,375.0 | $541K | 0.05% | NEW | — | $160.40 | +20.1% |
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
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%