Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Sch US Div Equity Etf | — | 449,966.0 | $14.3M | 8.29% | NEW | — | $31.71 | +10.1% |
| 2 | AAPL | Apple Inc | Technology | 32,123.0 | $9.3M | 5.40% | NEW | — | $289.36 | +10.5% |
| 3 | SPY | S P D R TRUST Unit SR | Financial Services | 11,984.0 | $8.9M | 5.20% | NEW | — | $746.77 | +3.0% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 22,995.0 | $8.1M | 4.72% | NEW | — | $353.33 | -1.9% |
| 5 | AMZN | Amazon Com Inc | Consumer Cyclical | 27,775.0 | $6.6M | 3.85% | NEW | — | $238.34 | +11.8% |
| 6 | LRCX | Lam Research Corporation | Technology | 14,954.0 | $6.5M | 3.77% | NEW | — | $433.33 | -30.3% |
| 7 | NVDA | Nvidia Corp | Technology | 31,763.0 | $6.4M | 3.69% | NEW | — | $200.09 | +8.7% |
| 8 | MSFT | Microsoft Corp | Technology | 15,783.0 | $5.9M | 3.42% | NEW | — | $373.02 | +37.7% |
| 9 | SCHV | Schw US Lcap Val Etf | — | 158,886.0 | $5.5M | 3.21% | NEW | — | $34.81 | -0.6% |
| 10 | SPSM | Spdr Portfolio S&P 600 | — | 54,963.0 | $3.2M | 1.84% | NEW | — | $57.67 | -1.9% |
| 11 | TSLA | Tesla Motors Inc | Consumer Cyclical | 6,923.0 | $2.9M | 1.69% | NEW | — | $420.60 | -17.1% |
| 12 | META | Meta Platforms Inc | Communication Services | 4,956.0 | $2.8M | 1.62% | NEW | — | $563.24 | +2.6% |
| 13 | QQQ | Invesco Qqq TRUST | Financial Services | 3,145.0 | $2.3M | 1.35% | NEW | — | $736.34 | -2.7% |
| 14 | VZ | Verizon Communications | Communication Services | 54,261.0 | $2.3M | 1.34% | NEW | — | $42.34 | +18.3% |
| 15 | DIA | SPDR Dow Jones Ind ETF | Financial Services | 4,054.0 | $2.1M | 1.23% | NEW | — | $522.43 | +2.4% |
| 16 | CSCO | Cisco Systems Inc | Technology | 17,276.0 | $2.0M | 1.18% | NEW | — | $117.46 | -6.4% |
| 17 | PFE | Pfizer Incorporated | Healthcare | 80,028.0 | $1.9M | 1.12% | NEW | — | $24.08 | +16.1% |
| 18 | INTC | Intel Corp | Technology | 13,685.0 | $1.9M | 1.11% | NEW | — | $139.63 | -35.9% |
| 19 | SCHF | Schw Intl Eq Etf | — | 65,298.0 | $1.8M | 1.05% | NEW | — | $27.70 | +2.2% |
| 20 | QCOM | Qualcomm Inc | Technology | 9,648.0 | $1.8M | 1.04% | NEW | — | $184.78 | -11.1% |
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
31.4%
Financial Services
16.5%
Communication Services
13.3%
Consumer Cyclical
11.7%
Healthcare
10.0%
Industrials
8.3%
Consumer Defensive
5.4%
Energy
2.3%
Utilities
0.6%
Basic Materials
0.2%