Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | Ishares Msci Usa Value | — | 1,221.0 | $244K | 0.14% | NEW | — | $199.74 | +0.8% |
| 122 | EEM | Ishares Msci Emrg Mkt Fd | — | 3,525.0 | $241K | 0.14% | NEW | — | $68.40 | -1.8% |
| 123 | GE | General Electric Company | Industrials | 641.0 | $240K | 0.14% | NEW | — | $373.98 | -8.4% |
| 124 | VGK | Vanguard European | — | 2,706.0 | $240K | 0.14% | NEW | — | $88.54 | +3.9% |
| 125 | ARES | Ares Management Corp | Financial Services | 2,134.0 | $238K | 0.14% | NEW | — | $111.30 | +28.1% |
| 126 | PANW | Palo Alto Networks Inc | Technology | 692.0 | $236K | 0.14% | NEW | — | $341.02 | +9.0% |
| 127 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,302.0 | $235K | 0.14% | NEW | — | $180.87 | +6.1% |
| 128 | — | Space Exploration Technologies Corp. CL A | — | 1,355.0 | $232K | 0.14% | NEW | — | $170.86 | — |
| 129 | VGT | Vanguard Info Technology | — | 1,932.0 | $231K | 0.13% | NEW | — | $119.50 | +0.5% |
| 130 | TJX | T J X Cos Inc | Consumer Cyclical | 1,501.0 | $227K | 0.13% | NEW | — | $151.50 | -10.8% |
| 131 | MCD | Mc Donalds Corp | Consumer Cyclical | 814.0 | $220K | 0.13% | NEW | — | $270.27 | -1.9% |
| 132 | IWB | Ishares Tr Russell | — | 535.0 | $219K | 0.13% | NEW | — | $409.50 | +2.8% |
| 133 | PHYS | Sprott Physical Gold Etv | Financial Services | 7,200.0 | $217K | 0.13% | NEW | — | $30.17 | +12.0% |
| 134 | ECL | Ecolab Inc | Basic Materials | 775.0 | $216K | 0.12% | NEW | — | $278.51 | +3.0% |
| 135 | — | Power Corp Canada | — | 3,435.0 | $214K | 0.12% | NEW | — | $62.16 | — |
| 136 | MCK | Mckesson Corporation | Healthcare | 282.0 | $213K | 0.12% | NEW | — | $755.60 | +18.2% |
| 137 | — | Annaly Capital Mgmt | — | 9,339.0 | $209K | 0.12% | NEW | — | $22.36 | — |
| 138 | NOBL | Proshares Etf | — | 3,579.0 | $201K | 0.12% | NEW | — | $56.16 | +3.9% |
| 139 | PID | Invesco International Dividends | — | 9,053.0 | $201K | 0.12% | NEW | — | $22.20 | +2.4% |
| 140 | AES | A E S Corp | Utilities | 12,258.0 | $180K | 0.10% | NEW | — | $14.66 | +0.5% |
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%