Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | Bristol-Myers Squibb Co | Healthcare | 28,961.0 | $1.7M | 0.97% | NEW | — | $57.62 | +15.5% |
| 22 | MRK | Merck & Co Inc | Healthcare | 12,825.0 | $1.6M | 0.96% | NEW | — | $128.50 | +15.4% |
| 23 | SBUX | Starbucks Corp | Consumer Cyclical | 15,768.0 | $1.6M | 0.94% | NEW | — | $102.19 | +5.5% |
| 24 | VYM | Vanguard High Dividend | — | 10,144.0 | $1.6M | 0.93% | NEW | — | $158.03 | +3.9% |
| 25 | BA | Boeing Co | Industrials | 7,334.0 | $1.6M | 0.92% | NEW | — | $216.48 | -3.1% |
| 26 | CVX | Chevron Corporation | Energy | 9,558.0 | $1.6M | 0.92% | NEW | — | $165.75 | +21.8% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 6,189.0 | $1.6M | 0.91% | NEW | — | $253.99 | +5.5% |
| 28 | COST | Costco Whsl Corp New | Consumer Defensive | 1,674.0 | $1.6M | 0.91% | NEW | — | $935.40 | +1.1% |
| 29 | SCHA | Schw US Scap Etf | — | 42,900.0 | $1.5M | 0.90% | NEW | — | $36.13 | -5.2% |
| 30 | FTSL | First TRUST Senior Loan | — | 34,211.0 | $1.5M | 0.89% | NEW | — | $44.75 | +0.3% |
| 31 | T | A T & T Inc New | Communication Services | 72,351.0 | $1.5M | 0.87% | NEW | — | $20.70 | +25.6% |
| 32 | BAC | Bank Of America Corp | Financial Services | 26,040.0 | $1.5M | 0.86% | NEW | — | $56.98 | +9.4% |
| 33 | LMT | Lockheed Martin Corp | Industrials | 2,910.0 | $1.5M | 0.86% | NEW | — | $509.47 | +10.7% |
| 34 | GD | General Dynamics Corp | Industrials | 3,902.0 | $1.4M | 0.80% | NEW | — | $354.27 | +7.1% |
| 35 | KO | Coca Cola Company | Consumer Defensive | 16,659.0 | $1.4M | 0.79% | NEW | — | $81.27 | +10.3% |
| 36 | UNH | Unitedhealth Group Inc | Healthcare | 3,068.0 | $1.3M | 0.74% | NEW | — | $415.58 | -5.4% |
| 37 | PG | Procter & Gamble | Consumer Defensive | 8,510.0 | $1.2M | 0.72% | NEW | — | $146.65 | -2.0% |
| 38 | VOO | Vanguard S&P 500 Etf | — | 1,815.0 | $1.2M | 0.72% | NEW | — | $686.70 | +3.0% |
| 39 | AMGN | Amgen Incorporated | Healthcare | 3,206.0 | $1.2M | 0.68% | NEW | — | $362.07 | +19.4% |
| 40 | NFLX | Netflix Inc | Communication Services | 16,054.0 | $1.1M | 0.67% | NEW | — | $71.40 | +14.5% |
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%