Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. | Real Estate | 2,580.0 | $329K | 0.03% | NEW | — | $127.66 | +4.0% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 3,300.0 | $328K | 0.03% | NEW | — | $99.32 | +4.1% |
| 183 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10,898.0 | $322K | 0.03% | NEW | — | $29.55 | +28.0% |
| 184 | ANET | ARISTA NETWORKS INC | Technology | 2,441.0 | $320K | 0.03% | NEW | — | $131.03 | +54.8% |
| 185 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,735.0 | $313K | 0.03% | NEW | — | $83.75 | -6.5% |
| 186 | TIP | ISHARES TR | — | 2,810.0 | $309K | 0.03% | NEW | — | $109.91 | -5.3% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,837.0 | $306K | 0.03% | NEW | — | $79.73 | -3.1% |
| 188 | EQIX | EQUINIX INC | Real Estate | 383.0 | $293K | 0.03% | NEW | — | $766.16 | +32.1% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,900.0 | $285K | 0.03% | NEW | — | $32.06 | — |
| 190 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,720.0 | $278K | 0.03% | NEW | — | $102.38 | +1.8% |
| 191 | SO | SOUTHERN CO | Utilities | 3,138.0 | $274K | 0.03% | NEW | — | $87.20 | -4.4% |
| 192 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 597.0 | $271K | 0.03% | NEW | — | $453.36 | +16.2% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,600.0 | $265K | 0.03% | NEW | — | $57.66 | +18.8% |
| 194 | VOE | VANGUARD INDEX FDS | — | 1,460.0 | $259K | 0.02% | NEW | — | $177.37 | +10.9% |
| 195 | APOS | APOLLO GLOBAL MGMT INC | — | 1,664.0 | $241K | 0.02% | NEW | — | $144.76 | — |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,609.0 | $238K | 0.02% | NEW | — | $91.21 | -5.7% |
| 197 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,815.0 | $230K | 0.02% | NEW | — | $126.63 | +21.7% |
| 198 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,240.0 | $222K | 0.02% | NEW | — | $99.19 | -5.1% |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,868.0 | $221K | 0.02% | NEW | — | $57.24 | -1.3% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $214K | 0.02% | NEW | — | $173.49 | +62.2% |
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%