Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETHA | iShares Ethereum Trust ETF | Financial Services | 12,702.0 | $151K | 0.09% | NEW | — | $11.89 | +54.5% |
| 142 | NUV | Nuveen Mun Value Fd Inc | Financial Services | 12,917.0 | $119K | 0.07% | NEW | — | $9.22 | -2.5% |
| 143 | XRX | Xerox Holdings Corp | Technology | 16,359.0 | $51K | 0.03% | NEW | — | $3.13 | -2.2% |
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%