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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 60,350.0 | $4.4M | 0.42% | NEW | — | $73.56 | +13.9% |
| 42 | CB | CHUBB LIMITED | Financial Services | 14,217.0 | $4.4M | 0.42% | NEW | — | $312.12 | +2.7% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 20,134.0 | $4.4M | 0.42% | NEW | — | $219.71 | -1.9% |
| 44 | AVGO | BROADCOM INC | Technology | 11,913.0 | $4.1M | 0.39% | NEW | — | $346.10 | +21.9% |
| 45 | FALN | ISHARES TR | — | 148,284.0 | $4.0M | 0.38% | NEW | — | $27.30 | -0.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,740.0 | $3.9M | 0.37% | NEW | — | $579.45 | -21.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,032.0 | $3.9M | 0.36% | NEW | — | $257.23 | -15.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,303.0 | $3.8M | 0.35% | NEW | — | $305.63 | -8.1% |
| 49 | QCOM | QUALCOMM INC | Technology | 21,883.0 | $3.7M | 0.35% | NEW | — | $171.05 | +36.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 7,590.0 | $3.7M | 0.35% | NEW | — | $487.86 | -81.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 20,766.0 | $3.7M | 0.35% | NEW | — | $177.53 | +13.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,984.0 | $3.6M | 0.34% | NEW | — | $330.11 | +16.3% |
| 53 | EEM | ISHARES TR | — | 65,283.0 | $3.6M | 0.34% | NEW | — | $54.71 | +25.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 46,020.0 | $3.5M | 0.33% | NEW | — | $77.03 | +55.4% |
| 55 | IVOO | VANGUARD ADMIRAL FDS INC | — | 31,516.0 | $3.5M | 0.33% | NEW | — | $111.80 | +12.6% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,256.0 | $3.4M | 0.32% | NEW | — | $177.75 | -25.5% |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,025.0 | $3.4M | 0.32% | NEW | — | $161.63 | -21.7% |
| 58 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,192.0 | $3.4M | 0.32% | NEW | — | $300.33 | +10.0% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 24,009.0 | $3.2M | 0.30% | NEW | — | $132.72 | +5.3% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 38,636.0 | $3.2M | 0.30% | NEW | — | $81.71 | -13.4% |
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
36.5%
Financial Services
18.0%
Communication Services
14.4%
Healthcare
9.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Consumer Defensive
3.9%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.6%