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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 674.0 | $140K | 0.01% | +169.0 | +33.5% | $208.09 | +6.1% |
| 222 | NOW | SERVICENOW INC | Technology | 1,310.0 | $137K | 0.01% | -1K | -50.0% | $104.55 | -1.4% |
| 223 | SCHM | SCHWAB STRATEGIC TR | — | 4,315.0 | $134K | 0.01% | NEW | — | $30.96 | +13.8% |
| 224 | SLB | SLB LIMITED | Energy | 2,567.0 | $132K | 0.01% | -222.0 | -8.0% | $51.39 | +10.2% |
| 225 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $131K | 0.01% | — | — | $327.07 | +17.2% |
| 226 | BSV | VANGUARD BD INDEX FDS | — | 1,650.0 | $129K | 0.01% | — | — | $78.41 | -0.5% |
| 227 | CRM | SALESFORCE INC | Technology | 656.0 | $122K | 0.01% | -743.0 | -53.1% | $186.67 | -4.3% |
| 228 | SJM | SMUCKER J M CO | Consumer Defensive | 1,250.0 | $121K | 0.01% | — | — | $96.44 | +7.3% |
| 229 | IBMP | ISHARES TR | — | 4,716.0 | $120K | 0.01% | — | — | $25.44 | -0.2% |
| 230 | XLU | SELECT SECTOR SPDR TR | — | 2,608.0 | $120K | 0.01% | — | — | $45.89 | -1.7% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,811.0 | $117K | 0.01% | — | — | $64.61 | +49.9% |
| 232 | WAT | WATERS CORP | Healthcare | 387.0 | $115K | 0.01% | NEW | — | $297.80 | +15.3% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 846.0 | $111K | 0.01% | — | — | $131.08 | -1.0% |
| 234 | VXUS | VANGUARD STAR FDS | — | 1,421.0 | $110K | 0.01% | +243.0 | +20.6% | $77.11 | +11.4% |
| 235 | SHYG | ISHARES TR | — | 2,560.0 | $108K | 0.01% | — | — | $42.31 | +0.5% |
| 236 | VGT | VANGUARD WORLD FD | — | 154.0 | $107K | 0.01% | -55.0 | -26.3% | $697.72 | -83.2% |
| 237 | IBDS | ISHARES TR | — | 4,375.0 | $106K | 0.01% | — | — | $24.24 | -0.1% |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | 489.0 | $105K | 0.01% | — | — | $215.06 | +8.4% |
| 239 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,000.0 | $98K | 0.01% | — | — | $97.69 | +4.3% |
| 240 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,143.0 | $92K | 0.01% | — | — | $7.54 | +5.0% |
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%