Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 18,258.0 | $2.2M | 0.21% | NEW | — | $120.34 | +33.5% |
| 82 | PAYX | PAYCHEX INC | Industrials | 19,518.0 | $2.2M | 0.21% | NEW | — | $112.18 | -12.2% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 11,213.0 | $2.2M | 0.21% | NEW | — | $195.09 | +8.0% |
| 84 | SHOP | SHOPIFY INC | Technology | 13,541.0 | $2.2M | 0.20% | NEW | — | $160.97 | -8.4% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,298.0 | $2.1M | 0.20% | NEW | — | $206.95 | +28.5% |
| 86 | IJR | ISHARES TR | — | 17,723.0 | $2.1M | 0.20% | NEW | — | $120.18 | +14.0% |
| 87 | ADBE | ADOBE INC | Technology | 6,032.0 | $2.1M | 0.20% | NEW | — | $349.99 | -33.8% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 8,744.0 | $2.1M | 0.20% | NEW | — | $241.16 | -22.1% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,684.0 | $2.1M | 0.20% | NEW | — | $151.28 | -9.2% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 7,089.0 | $2.0M | 0.19% | NEW | — | $285.41 | +278.0% |
| 91 | DE | DEERE & CO | Industrials | 4,272.0 | $2.0M | 0.19% | NEW | — | $465.57 | +46.2% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,436.0 | $1.9M | 0.18% | NEW | — | $350.55 | +11.4% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 6,897.0 | $1.9M | 0.17% | NEW | — | $268.30 | -35.1% |
| 94 | ABT | ABBOTT LABS | Healthcare | 14,439.0 | $1.8M | 0.17% | NEW | — | $125.29 | -20.3% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 7,490.0 | $1.7M | 0.16% | NEW | — | $227.72 | -8.8% |
| 96 | EA | ELECTRONIC ARTS INC | Communication Services | 8,085.0 | $1.7M | 0.15% | NEW | — | $204.33 | +2.6% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,664.0 | $1.6M | 0.15% | NEW | — | $353.27 | -24.9% |
| 98 | UNP | UNION PAC CORP | Industrials | 7,109.0 | $1.6M | 0.15% | NEW | — | $231.32 | +18.1% |
| 99 | IWB | ISHARES TR | — | 4,176.0 | $1.6M | 0.15% | NEW | — | $373.44 | +11.8% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 4,614.0 | $1.6M | 0.15% | NEW | — | $336.66 | -1.3% |
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%