Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 488,556.0 | $91.1M | 8.57% | NEW | — | $186.50 | +23.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 176,746.0 | $55.3M | 5.20% | NEW | — | $313.00 | +8.3% |
| 3 | AAPL | APPLE INC | Technology | 190,331.0 | $51.7M | 4.87% | NEW | — | $271.86 | +21.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 106,657.0 | $51.6M | 4.85% | NEW | — | $483.62 | +5.1% |
| 5 | IVV | ISHARES TR | — | 61,996.0 | $42.5M | 3.99% | NEW | — | $684.94 | +11.8% |
| 6 | EFA | ISHARES TR | — | 373,243.0 | $35.8M | 3.37% | NEW | — | $96.03 | +8.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,152.0 | $34.9M | 3.28% | NEW | — | $230.82 | +7.1% |
| 8 | IWR | ISHARES TR | — | 345,238.0 | $33.2M | 3.13% | NEW | — | $96.27 | +11.0% |
| 9 | IJH | ISHARES TR | — | 494,326.0 | $32.6M | 3.07% | NEW | — | $66.00 | +9.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 45,058.0 | $29.7M | 2.80% | NEW | — | $660.09 | +8.8% |
| 11 | IEFA | ISHARES TR | — | 284,334.0 | $25.4M | 2.39% | NEW | — | $89.46 | +8.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 20,225.0 | $21.7M | 2.04% | NEW | — | $1074.68 | +9.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 96,980.0 | $20.5M | 1.93% | NEW | — | $211.79 | +9.5% |
| 14 | IWM | ISHARES TR | — | 78,462.0 | $19.3M | 1.82% | NEW | — | $246.16 | +12.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 54,834.0 | $18.4M | 1.73% | NEW | — | $335.27 | +11.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 29,717.0 | $18.3M | 1.72% | NEW | — | $614.31 | +19.8% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,827.0 | $16.9M | 1.59% | NEW | — | $681.92 | +11.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 82,447.0 | $15.2M | 1.43% | NEW | — | $184.20 | +107.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,789.0 | $15.0M | 1.42% | NEW | — | $62.47 | +13.3% |
| 20 | EWJ | ISHARES INC | — | 177,629.0 | $14.3M | 1.35% | NEW | — | $80.74 | +19.0% |
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%