Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | Nextera Energy Inc | Utilities | 7,053.0 | $619K | 0.36% | NEW | — | $87.77 | -6.8% |
| 62 | BP | Bp Plc Adr | Energy | 16,310.0 | $603K | 0.35% | NEW | — | $36.95 | +14.1% |
| 63 | GM | General Motors Co | Consumer Cyclical | 7,711.0 | $594K | 0.35% | NEW | — | $77.08 | +11.9% |
| 64 | IBB | Ishares Nasdaq Bio Etf | — | 3,123.0 | $594K | 0.34% | NEW | — | $190.16 | +9.9% |
| 65 | F | Ford Motor Company New | Consumer Cyclical | 42,630.0 | $593K | 0.34% | NEW | — | $13.90 | -0.2% |
| 66 | UBER | Uber Technologies Inc | Technology | 8,060.0 | $582K | 0.34% | NEW | — | $72.16 | +9.2% |
| 67 | DIS | Disney Walt Co | Communication Services | 5,988.0 | $576K | 0.34% | NEW | — | $96.25 | +12.3% |
| 68 | PGX | Invesco Preferred ETF | — | 52,802.0 | $572K | 0.33% | NEW | — | $10.84 | -2.2% |
| 69 | MDT | Medtronic Inc | Healthcare | 7,105.0 | $556K | 0.32% | NEW | — | $78.23 | +16.6% |
| 70 | HD | Home Depot Inc | Consumer Cyclical | 1,537.0 | $542K | 0.32% | NEW | — | $352.73 | -6.4% |
| 71 | VBR | Vanguard Small Cap Value | — | 2,204.0 | $536K | 0.31% | NEW | — | $243.01 | +1.6% |
| 72 | IWO | Ishares Tr Russell | — | 1,345.0 | $530K | 0.31% | NEW | — | $393.95 | -3.8% |
| 73 | SCUS | Schwab Ultra Short Income ETF | — | 20,810.0 | $524K | 0.30% | NEW | — | $25.17 | +0.0% |
| 74 | SCHP | Sch US Tips Etf | — | 19,488.0 | $516K | 0.30% | NEW | — | $26.50 | -2.1% |
| 75 | PFF | Ishares S&P U S Pfd Fund | — | 16,500.0 | $503K | 0.29% | NEW | — | $30.49 | +0.2% |
| 76 | — | Exxon Mobil Corporation | — | 3,637.0 | $497K | 0.29% | NEW | — | $136.71 | — |
| 77 | XBI | Spdr S&P Biotech Etf | — | 3,092.0 | $489K | 0.28% | NEW | — | $158.27 | +2.6% |
| 78 | VB | Vanguard Small Cap | — | 1,602.0 | $485K | 0.28% | NEW | — | $303.04 | -0.8% |
| 79 | ETN | Eaton Corporation | Industrials | 1,031.0 | $439K | 0.26% | NEW | — | $426.12 | -5.5% |
| 80 | RSP | Guggenheim S&P 500 Equal | — | 2,021.0 | $430K | 0.25% | NEW | — | $212.76 | +3.7% |
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%