Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 6,010.0 | $526K | 0.05% | NEW | — | $87.56 | +81.3% |
| 162 | CMI | CUMMINS INC | Industrials | 968.0 | $494K | 0.05% | NEW | — | $510.45 | +2.1% |
| 163 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,081.0 | $487K | 0.05% | NEW | — | $48.32 | -3.0% |
| 164 | HYD | VANECK ETF TRUST | — | 9,441.0 | $483K | 0.04% | NEW | — | $51.12 | -6.7% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 6,450.0 | $476K | 0.04% | NEW | — | $73.86 | -4.3% |
| 166 | COP | CONOCOPHILLIPS | Energy | 4,805.0 | $450K | 0.04% | NEW | — | $93.61 | +34.0% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,547.0 | $430K | 0.04% | NEW | — | $40.73 | +12.9% |
| 168 | RPM | RPM INTL INC | Basic Materials | 4,086.0 | $425K | 0.04% | NEW | — | $104.00 | -3.9% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 736.0 | $420K | 0.04% | NEW | — | $570.21 | -11.5% |
| 170 | IEMG | ISHARES INC | — | 6,172.0 | $415K | 0.04% | NEW | — | $67.22 | +21.8% |
| 171 | NOW | SERVICENOW INC | Technology | 2,620.0 | $401K | 0.04% | NEW | — | $153.19 | -15.2% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,380.0 | $398K | 0.04% | NEW | — | $53.94 | +16.5% |
| 173 | FDX | FEDEX CORP | Industrials | 1,317.0 | $380K | 0.04% | NEW | — | $288.86 | -0.5% |
| 174 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,000.0 | $377K | 0.04% | NEW | — | $94.20 | +26.3% |
| 175 | CRM | SALESFORCE INC | Technology | 1,399.0 | $371K | 0.04% | NEW | — | $264.91 | -14.9% |
| 176 | TSLA | TESLA INC | Consumer Cyclical | 819.0 | $368K | 0.04% | NEW | — | $449.72 | -21.5% |
| 177 | XT | ISHARES TR | — | 5,280.0 | $368K | 0.04% | NEW | — | $69.74 | +19.8% |
| 178 | UNM | UNUM GROUP | Financial Services | 4,470.0 | $346K | 0.03% | NEW | — | $77.50 | +13.9% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,250.0 | $346K | 0.03% | NEW | — | $81.32 | -1.0% |
| 180 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,900.0 | $334K | 0.03% | NEW | — | $175.57 | -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
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%