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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSV | VANGUARD BD INDEX FDS | — | 1,650.0 | $130K | 0.01% | NEW | — | $78.81 | -3.1% |
| 222 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,100.0 | $129K | 0.01% | NEW | — | $117.21 | -2.7% |
| 223 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $124K | 0.01% | NEW | — | $310.24 | +16.6% |
| 224 | SJM | SMUCKER J M CO | Consumer Defensive | 1,250.0 | $122K | 0.01% | NEW | — | $97.81 | +23.0% |
| 225 | IBMP | ISHARES TR | — | 4,716.0 | $120K | 0.01% | NEW | — | $25.39 | -0.7% |
| 226 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,870.0 | $118K | 0.01% | NEW | — | $24.33 | -2.7% |
| 227 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,811.0 | $115K | 0.01% | NEW | — | $63.72 | +23.9% |
| 228 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,000.0 | $113K | 0.01% | NEW | — | $112.88 | +2.2% |
| 229 | XLU | SELECT SECTOR SPDR TR | — | 2,608.0 | $111K | 0.01% | NEW | — | $42.69 | -7.1% |
| 230 | GEV | GE VERNOVA INC | Utilities | 169.0 | $110K | 0.01% | NEW | — | $653.57 | +47.1% |
| 231 | SHYG | ISHARES TR | — | 2,560.0 | $110K | 0.01% | NEW | — | $42.87 | -3.8% |
| 232 | GIS | GENERAL MLS INC | Consumer Defensive | 2,340.0 | $109K | 0.01% | NEW | — | $46.50 | -27.7% |
| 233 | VIG | VANGUARD SPECIALIZED FUNDS | — | 489.0 | $107K | 0.01% | NEW | — | $219.78 | +7.0% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,164.0 | $107K | 0.01% | NEW | — | $49.65 | -4.7% |
| 235 | SLB | SLB LIMITED | Energy | 2,789.0 | $107K | 0.01% | NEW | — | $38.38 | +29.1% |
| 236 | IBDS | ISHARES TR | — | 4,375.0 | $106K | 0.01% | NEW | — | $24.28 | -0.7% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 505.0 | $105K | 0.01% | NEW | — | $208.73 | +6.3% |
| 238 | INTU | INTUIT | Technology | 153.0 | $101K | 0.01% | NEW | — | $662.42 | -59.9% |
| 239 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,143.0 | $98K | 0.01% | NEW | — | $8.11 | -16.8% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 846.0 | $98K | 0.01% | NEW | — | $115.31 | +3.2% |
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%