Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | Jpmorgan Chase & Co | Financial Services | 3,457.0 | $1.1M | 0.66% | NEW | — | $327.34 | +9.3% |
| 42 | CAT | Caterpillar Inc | Industrials | 1,045.0 | $1.1M | 0.65% | NEW | — | $1064.85 | -24.8% |
| 43 | PEP | Pepsico Incorporated | Consumer Defensive | 7,455.0 | $1.0M | 0.59% | NEW | — | $135.39 | +4.2% |
| 44 | AMD | Advanced Micro Devic | Technology | 1,695.0 | $985K | 0.57% | NEW | — | $580.91 | -19.9% |
| 45 | RTX | Raytheon Technologies Co | Industrials | 5,085.0 | $965K | 0.56% | NEW | — | $189.73 | +11.6% |
| 46 | IWM | Ishares Tr Russell | — | 3,057.0 | $918K | 0.53% | NEW | — | $300.40 | -1.5% |
| 47 | IVV | Ishares Core S&P | — | 1,198.0 | $897K | 0.52% | NEW | — | $748.98 | +3.2% |
| 48 | ABT | Abbott Laboratories | Healthcare | 9,769.0 | $886K | 0.52% | NEW | — | $90.74 | +24.0% |
| 49 | CRM | Salesforce Com | Technology | 5,595.0 | $877K | 0.51% | NEW | — | $156.66 | +63.4% |
| 50 | DAL | Delta Air Lines Inc New | Industrials | 9,344.0 | $875K | 0.51% | NEW | — | $93.66 | -14.5% |
| 51 | AVGO | Avago Technologies | Technology | 2,228.0 | $842K | 0.49% | NEW | — | $377.72 | -2.4% |
| 52 | WYNN | Wynn Resorts | Consumer Cyclical | 8,586.0 | $834K | 0.48% | NEW | — | $97.09 | -1.9% |
| 53 | — | Berkshire Hathaway Cl B | — | 1,580.0 | $791K | 0.46% | NEW | — | $500.39 | — |
| 54 | FTSM | First TRUST Enhanced | — | 13,098.0 | $782K | 0.46% | NEW | — | $59.73 | +0.3% |
| 55 | C | Citigroup Inc | Financial Services | 5,259.0 | $736K | 0.43% | NEW | — | $139.97 | -5.1% |
| 56 | SCHE | Schw Emg Mkt Eq Etf | — | 20,114.0 | $729K | 0.42% | NEW | — | $36.26 | +2.5% |
| 57 | NSC | Norfolk Southern Corp | Industrials | 2,265.0 | $712K | 0.41% | NEW | — | $314.54 | +10.9% |
| 58 | AAL | American Airls Group Inc | Industrials | 39,200.0 | $708K | 0.41% | NEW | — | $18.07 | -24.5% |
| 59 | V | Visa Inc Cl A | Financial Services | 1,958.0 | $672K | 0.39% | NEW | — | $343.01 | +11.2% |
| 60 | WFC | Wells Fargo & Co New | Financial Services | 7,610.0 | $629K | 0.37% | NEW | — | $82.64 | +4.9% |
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%