Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | Financial Services | 3,343.0 | $309K | 0.03% | -2K | -34.8% | $92.50 | +2.7% |
| 82 | EQIX | EQUINIX INC | Real Estate | 310.0 | $304K | 0.03% | -73.0 | -19.1% | $980.24 | +9.9% |
| 83 | SO | SOUTHERN CO | Utilities | 3,073.0 | $297K | 0.03% | -65.0 | -2.1% | $96.52 | -2.5% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,592.0 | $285K | 0.03% | -245.0 | -6.4% | $79.27 | -0.3% |
| 85 | XEL | XCEL ENERGY INC | Utilities | 3,125.0 | $248K | 0.03% | -3K | -51.5% | $79.44 | +2.1% |
| 86 | — | CRH PLC | — | 2,300.0 | $242K | 0.02% | -3K | -56.6% | $105.12 | — |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 0.02% | -60.0 | -10.1% | $446.54 | -2.4% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 1,941.0 | $238K | 0.02% | -500.0 | -20.5% | $122.78 | +28.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 552.0 | $205K | 0.02% | -267.0 | -32.6% | $371.75 | +16.6% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,191.0 | $202K | 0.02% | -418.0 | -16.0% | $92.31 | -2.6% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 867.0 | $166K | 0.02% | -76.0 | -8.1% | $191.92 | +8.2% |
| 92 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 777.0 | $165K | 0.02% | -21.0 | -2.6% | $212.22 | +2.9% |
| 93 | IBDR | ISHARES TR | — | 6,371.0 | $154K | 0.01% | -1K | -13.6% | $24.24 | -0.0% |
| 94 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,282.0 | $143K | 0.01% | -382.0 | -23.0% | $111.42 | -76.5% |
| 95 | NOW | SERVICENOW INC | Technology | 1,310.0 | $137K | 0.01% | -1K | -50.0% | $104.55 | -4.4% |
| 96 | SLB | SLB LIMITED | Energy | 2,567.0 | $132K | 0.01% | -222.0 | -8.0% | $51.39 | +12.8% |
| 97 | CRM | SALESFORCE INC | Technology | 656.0 | $122K | 0.01% | -743.0 | -53.1% | $186.67 | -4.1% |
| 98 | VGT | VANGUARD WORLD FD | — | 154.0 | $107K | 0.01% | -55.0 | -26.3% | $697.72 | -83.1% |
| 99 | FLOT | ISHARES TR | — | 1,587.0 | $81K | 0.01% | -2K | -55.8% | $50.95 | +0.2% |
| 100 | SRE | SEMPRA | Utilities | 740.0 | $72K | 0.01% | -15K | -95.4% | $97.17 | -5.8% |
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%