Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPE | First TRUST Preferred | — | 23,919.0 | $428K | 0.25% | NEW | — | $17.88 | -1.1% |
| 82 | IBM | Intl Business Machines | Technology | 1,517.0 | $427K | 0.25% | NEW | — | $281.30 | -16.2% |
| 83 | TLT | Ishares Tr Barclays Bond | — | 4,894.0 | $423K | 0.25% | NEW | — | $86.42 | -4.1% |
| 84 | ABBV | Abbvie Inc | Healthcare | 1,666.0 | $419K | 0.24% | NEW | — | $251.58 | +1.5% |
| 85 | DEM | Wisdomtree Emerging Mkts | — | 7,441.0 | $400K | 0.23% | NEW | — | $53.79 | +2.9% |
| 86 | MS | Morgan Stanley | Financial Services | 1,887.0 | $395K | 0.23% | NEW | — | $209.09 | +2.7% |
| 87 | FNDX | Schwab Fundamental US | — | 12,657.0 | $394K | 0.23% | NEW | — | $31.10 | +4.5% |
| 88 | VEA | Vanguard Msci Eafe Etf | — | 5,310.0 | $378K | 0.22% | NEW | — | $71.24 | +2.5% |
| 89 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,331.0 | $377K | 0.22% | NEW | — | $113.27 | -9.0% |
| 90 | FNDA | Schwab Fundamental US | — | 9,762.0 | $372K | 0.22% | NEW | — | $38.06 | -1.9% |
| 91 | LLY | Lilly Eli & Company | Healthcare | 308.0 | $370K | 0.21% | NEW | — | $1199.94 | -2.3% |
| 92 | ALK | Alaska Air Group Inc De | Industrials | 7,024.0 | $367K | 0.21% | NEW | — | $52.20 | -18.9% |
| 93 | FNDE | Sch Fnd Em Lg Etf | — | 9,099.0 | $361K | 0.21% | NEW | — | $39.68 | +5.9% |
| 94 | VIG | Vanguard Div Apprciation | — | 1,504.0 | $356K | 0.21% | NEW | — | $236.57 | +2.7% |
| 95 | IJR | Ishares Tr S&P Smallcap | — | 2,387.0 | $354K | 0.21% | NEW | — | $148.30 | -1.8% |
| 96 | MU | Micron Technology | Technology | 305.0 | $352K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 97 | SLB | Schlumberger Ltd | Energy | 7,517.0 | $349K | 0.20% | NEW | — | $46.49 | +23.3% |
| 98 | SCHG | Schw US Lcap Gro Etf | — | 10,296.0 | $348K | 0.20% | NEW | — | $33.84 | +5.7% |
| 99 | COP | Conocophillips | Energy | 3,341.0 | $347K | 0.20% | NEW | — | $103.96 | +25.4% |
| 100 | ORCL | Oracle Corporation | Technology | 2,344.0 | $344K | 0.20% | NEW | — | $146.57 | +2.8% |
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%