Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 90.0 | $17K | 0.00% | NEW | — | $194.34 | +17.2% |
| 322 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $17K | 0.00% | NEW | — | $566.37 | -27.8% |
| 323 | MUSA | MURPHY USA INC | Consumer Cyclical | 42.0 | $17K | 0.00% | NEW | — | $403.52 | +26.5% |
| 324 | RMD | RESMED INC | Healthcare | 68.0 | $16K | 0.00% | NEW | — | $240.87 | -8.0% |
| 325 | PFF | ISHARES TR | — | 525.0 | $16K | 0.00% | NEW | — | $30.96 | -4.8% |
| 326 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.00% | NEW | — | $160.10 | +5.2% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 235.0 | $16K | 0.00% | NEW | — | $67.03 | +16.9% |
| 328 | SPGI | S&P GLOBAL INC | Financial Services | 30.0 | $16K | 0.00% | NEW | — | $522.60 | -25.3% |
| 329 | LH | LABCORP HOLDINGS INC | Healthcare | 60.0 | $15K | 0.00% | NEW | — | $250.88 | +23.1% |
| 330 | T | AT&T INC | Communication Services | 600.0 | $15K | 0.00% | NEW | — | $24.84 | -0.4% |
| 331 | IVE | ISHARES TR | — | 70.0 | $15K | 0.00% | NEW | — | $212.07 | +8.0% |
| 332 | TFC | TRUIST FINL CORP | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $49.21 | -5.7% |
| 333 | DHI | D R HORTON INC | Consumer Cyclical | 102.0 | $15K | 0.00% | NEW | — | $144.03 | -3.6% |
| 334 | TER | TERADYNE INC | Technology | 75.0 | $15K | 0.00% | NEW | — | $193.56 | +109.4% |
| 335 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 195.0 | $14K | 0.00% | NEW | — | $73.69 | +24.9% |
| 336 | MOAT | VANECK ETF TRUST | — | 138.0 | $14K | 0.00% | NEW | — | $103.56 | +2.5% |
| 337 | DVA | DAVITA INC | Healthcare | 125.0 | $14K | 0.00% | NEW | — | $113.61 | +53.7% |
| 338 | USB | US BANCORP DEL | Financial Services | 265.0 | $14K | 0.00% | NEW | — | $53.36 | +8.7% |
| 339 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 175.0 | $14K | 0.00% | NEW | — | $79.85 | +11.8% |
| 340 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 107.0 | $14K | 0.00% | NEW | — | $130.08 | +25.1% |
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%