Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,699.0 | $12.4M | 1.17% | NEW | — | $502.65 | — |
| 22 | NFLX | NETFLIX INC | Communication Services | 129,772.0 | $12.2M | 1.14% | NEW | — | $93.76 | -24.9% |
| 23 | V | VISA INC | Financial Services | 33,777.0 | $11.8M | 1.11% | NEW | — | $350.71 | +4.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 49,354.0 | $11.3M | 1.06% | NEW | — | $228.49 | +16.7% |
| 25 | AGG | ISHARES TR | — | 105,298.0 | $10.5M | 0.99% | NEW | — | $99.88 | -5.4% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,454.0 | $9.8M | 0.92% | NEW | — | $369.95 | -17.2% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 17,111.0 | $9.8M | 0.92% | NEW | — | $570.88 | -0.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 85,470.0 | $9.5M | 0.90% | NEW | — | $111.41 | -5.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,813.0 | $9.0M | 0.84% | NEW | — | $322.22 | +4.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,308.0 | $8.9M | 0.84% | NEW | — | $862.34 | +6.8% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 161,487.0 | $8.7M | 0.82% | NEW | — | $53.76 | +10.4% |
| 32 | ORCL | ORACLE CORP | Technology | 38,973.0 | $7.6M | 0.71% | NEW | — | $194.91 | -31.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 11,317.0 | $7.1M | 0.67% | NEW | — | $627.13 | +12.2% |
| 34 | GE | GE AEROSPACE | Industrials | 22,207.0 | $6.8M | 0.64% | NEW | — | $308.03 | +4.9% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 126,212.0 | $6.3M | 0.60% | NEW | — | $50.29 | -6.5% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,112.0 | $6.0M | 0.56% | NEW | — | $153.61 | -15.2% |
| 37 | AFL | AFLAC INC | Financial Services | 51,943.0 | $5.7M | 0.54% | NEW | — | $110.27 | +2.7% |
| 38 | AMGN | AMGEN INC | Healthcare | 16,965.0 | $5.6M | 0.52% | NEW | — | $327.31 | +27.6% |
| 39 | CAT | CATERPILLAR INC | Industrials | 9,077.0 | $5.2M | 0.49% | NEW | — | $572.87 | +44.6% |
| 40 | BX | BLACKSTONE INC | Financial Services | 29,671.0 | $4.6M | 0.43% | NEW | — | $154.14 | -25.7% |
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%