Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNQ | CANADIAN NAT RES LTD | Energy | 1,000.0 | $34K | 0.00% | NEW | — | $33.92 | +39.7% |
| 302 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 871.0 | $32K | 0.00% | NEW | — | $37.00 | -13.2% |
| 303 | CALF | PACER FDS TR | — | 725.0 | $32K | 0.00% | NEW | — | $44.37 | +20.1% |
| 304 | BIV | VANGUARD BD INDEX FDS | — | 405.0 | $32K | 0.00% | NEW | — | $77.88 | -6.5% |
| 305 | — | HOLOGIC INC | — | 400.0 | $30K | 0.00% | NEW | — | $74.49 | — |
| 306 | IBDV | ISHARES TR | — | 1,316.0 | $29K | 0.00% | NEW | — | $22.07 | -4.3% |
| 307 | CNI | CANADIAN NATL RY CO | Industrials | 290.0 | $29K | 0.00% | NEW | — | $98.85 | +21.8% |
| 308 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 129.0 | $28K | 0.00% | NEW | — | $214.06 | -13.1% |
| 309 | WEC | WEC ENERGY GROUP INC | Utilities | 249.0 | $26K | 0.00% | NEW | — | $105.46 | -2.8% |
| 310 | WDC | WESTERN DIGITAL CORP | Technology | 150.0 | $26K | 0.00% | NEW | — | $172.27 | +160.1% |
| 311 | IEF | ISHARES TR | — | 265.0 | $25K | 0.00% | NEW | — | $96.16 | -7.2% |
| 312 | — | POTLATCHDELTIC CORPORATION | — | 630.0 | $25K | 0.00% | NEW | — | $39.78 | — |
| 313 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 460.0 | $24K | 0.00% | NEW | — | $52.84 | +4.9% |
| 314 | DOW | DOW INC | Basic Materials | 988.0 | $23K | 0.00% | NEW | — | $23.38 | +18.2% |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 340.0 | $22K | 0.00% | NEW | — | $64.31 | +34.0% |
| 316 | GNTX | GENTEX CORP | Consumer Cyclical | 820.0 | $19K | 0.00% | NEW | — | $23.27 | -4.9% |
| 317 | VTWG | VANGUARD SCOTTSDALE FDS | — | 79.0 | $19K | 0.00% | NEW | — | $235.99 | +10.0% |
| 318 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $18.43 | +13.2% |
| 319 | TLT | ISHARES TR | — | 207.0 | $18K | 0.00% | NEW | — | $87.16 | -10.5% |
| 320 | DTM | DT MIDSTREAM INC | Energy | 150.0 | $18K | 0.00% | NEW | — | $119.68 | +1.8% |
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
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%