Portfolio (Quarterly)
Guide ↗
Coastwise Capital Group, LLC
· CIK 0001934500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | Ishares Tr S&P Midcap | — | 4,441.0 | $342K | 0.20% | NEW | — | $77.11 | -1.8% |
| 102 | GILD | Gilead Sciences Inc | Healthcare | 2,707.0 | $342K | 0.20% | NEW | — | $126.35 | +15.3% |
| 103 | XLK | Sector Spdr Tech Select | — | 1,786.0 | $340K | 0.20% | NEW | — | $190.53 | -2.5% |
| 104 | XLE | Sector Spdr Engy Select | — | 6,289.0 | $334K | 0.19% | NEW | — | $53.11 | +18.0% |
| 105 | SLYV | Spdr S&P 600 Small Cap | — | 3,024.0 | $330K | 0.19% | NEW | — | $109.13 | +0.5% |
| 106 | SCHW | The Charles Schwab Corp | Financial Services | 3,499.0 | $323K | 0.19% | NEW | — | $92.26 | +19.4% |
| 107 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 9,616.0 | $320K | 0.19% | NEW | — | $33.29 | +31.9% |
| 108 | NKE | Nike Inc Class B | Consumer Cyclical | 7,753.0 | $318K | 0.18% | NEW | — | $41.05 | -3.5% |
| 109 | TGT | Target Corporation | Consumer Defensive | 2,355.0 | $308K | 0.18% | NEW | — | $130.61 | +24.9% |
| 110 | O | Realty Income Corp | Real Estate | 4,954.0 | $307K | 0.18% | NEW | — | $61.96 | +0.0% |
| 111 | NOC | Northrop Grumman Corp | Industrials | 600.0 | $306K | 0.18% | NEW | — | $509.22 | +7.1% |
| 112 | CLX | Clorox Company | Consumer Defensive | 3,192.0 | $305K | 0.18% | NEW | — | $95.42 | +7.4% |
| 113 | FNDF | Schwab Fundamental Inl | — | 5,591.0 | $295K | 0.17% | NEW | — | $52.76 | +5.1% |
| 114 | BSV | Vanguard Short-Term Bond | — | 3,681.0 | $287K | 0.17% | NEW | — | $77.92 | -0.6% |
| 115 | XLV | Sector Spdr Health Fund | — | 1,801.0 | $286K | 0.17% | NEW | — | $158.65 | +7.9% |
| 116 | IAU | Ishares Tr Comex Gold | Financial Services | 3,700.0 | $279K | 0.16% | NEW | — | $75.51 | +11.0% |
| 117 | BLK | Blackrock Inc | Financial Services | 279.0 | $268K | 0.16% | NEW | — | $960.71 | +21.2% |
| 118 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,796.0 | $256K | 0.15% | NEW | — | $91.69 | -1.0% |
| 119 | ADBE | Adobe Systems Inc | Technology | 1,216.0 | $249K | 0.14% | NEW | — | $205.02 | +42.2% |
| 120 | MRNA | Moderna Inc | Healthcare | 3,500.0 | $245K | 0.14% | NEW | — | $70.03 | +97.0% |
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%