Asset Manager
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Coastwise Capital Group, LLC
7777 FAY AVENUE SUITE G5, LA JOLLA, CA 92037 • 858-454-6670
Market Value
$142M
+13.2%
Holdings
133
+4
New Purchases
9
Added To
83
Closed
2
Reduced
29
Top 10 Concentration
42.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.64% | 3.01% | +0.64% | $5M |
| AAPL | 5.88% | 5.29% | +0.59% | $8M |
| IVV | 0.56% | 0.00% | +0.56% | $800K |
| SPY | 5.47% | 4.93% | +0.54% | $8M |
| TSLA | 2.08% | 1.62% | +0.46% | $3M |
| SCHF | 0.87% | 0.60% | +0.27% | $1M |
| RSP | 0.26% | 0.00% | +0.26% | $376K |
| UNH | 0.58% | 0.33% | +0.25% | $821K |
| VEA | 0.22% | 0.00% | +0.22% | $316K |
| P | 0.19% | 0.00% | +0.19% | $265K |
| IJR | 0.17% | 0.00% | +0.17% | $246K |
| BLK | 0.16% | 0.00% | +0.16% | $221K |
| COP | 0.15% | 0.00% | +0.15% | $216K |
| PHYS | 0.15% | 0.00% | +0.15% | $213K |
| GIS | 0.14% | 0.00% | +0.14% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.65% | 4.04% | -0.39% | $5M |
| SCHD | 8.33% | 8.69% | -0.37% | $12M |
| MSFT | 4.03% | 4.35% | -0.32% | $6M |
| FTSL | 1.32% | 1.64% | -0.32% | $2M |
| T | 1.05% | 1.31% | -0.26% | $1M |
| META | 1.87% | 2.10% | -0.24% | $3M |
| CRM | 0.90% | 1.13% | -0.22% | $1M |
| FTSM | 0.59% | 0.81% | -0.22% | $836K |
| VZ | 1.62% | 1.81% | -0.19% | $2M |
| COST | 0.91% | 1.09% | -0.18% | $1M |
| NFLX | 0.67% | 0.84% | -0.17% | $959K |
| SBUX | 0.96% | 1.13% | -0.17% | $1M |
| DE | 0.00% | 0.17% | -0.17% | $0 |
| UNLYF | 0.00% | 0.16% | -0.16% | $0 |
| CSCO | 0.96% | 1.10% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 18.9% |
| Communication Services | 10.3% |
| Consumer Cyclical | 8.8% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $71M | 50.3% |
| Large Cap | 73 | $62M | 43.4% |
| Mid Cap | 15 | $8M | 5.6% |
| Small Cap | 3 | $407K | 0.3% |
| Micro Cap | 1 | $617K | 0.4% |
Portfolio Analytics
Avg Market Cap
$371.9B
Median Market Cap
$108.0B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
82
# ETFs / Funds
51
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.33% | 433,509 | $12M | $27.30 | $915K | +21,439 | +5.2% | |
| 2 | AAPL | 5.88% | 32,811 | $8M | $254.63 | $2M | +429 | +1.3% | |
| 3 | SPY | 5.47% | 11,667 | $8M | $666.20 | $2M | +1,648 | +16.4% | |
| 4 | NVDA | 4.19% | 31,909 | $6M | $186.58 | $703K | -1,322 | -4.0% | |
| 5 | MSFT | 4.03% | 11,058 | $6M | $517.94 | $268K | +83 | +0.8% | |
| 6 | AMZN | 3.65% | 23,623 | $5M | $219.57 | $119K | +523 | +2.3% | |
| 7 | GOOGL | 3.64% | 21,255 | $5M | $243.55 | $1M | -34 | -0.2% | |
| 8 | SCHV | 3.18% | 155,360 | $5M | $29.11 | $374K | +5,431 | +3.6% | |
| 9 | TSLA | 2.08% | 6,648 | $3M | $444.72 | $918K | +232 | +3.6% | |
| 10 | META | 1.87% | 3,611 | $3M | $734.41 | $8K | +29 | +0.8% | |
| 11 | QQQ | 1.69% | 4,011 | $2M | $600.33 | $349K | +279 | +7.5% | |
| 12 | VZ | 1.62% | 52,447 | $2M | $43.95 | $32K | -85 | -0.2% | |
| 13 | SPSM | 1.53% | 46,896 | $2M | $46.32 | $374K | +4,681 | +11.1% | |
| 14 | DIA | 1.45% | 4,431 | $2M | $463.75 | $128K | +58 | +1.3% | |
| 15 | GD | 1.44% | 5,987 | $2M | $341.03 | $331K | +122 | +2.1% | |
| 16 | PFE | 1.39% | 77,588 | $2M | $25.48 | $154K | +2,364 | +3.1% | |
| 17 | FTSL | 1.32% | 41,033 | $2M | $45.84 | -$179K | -3,862 | -8.6% | |
| 18 | LMT | 1.17% | 3,341 | $2M | $499.15 | $222K | +220 | +7.0% | |
| 19 | JNJ | 1.10% | 8,412 | $2M | $185.42 | $290K | +100 | +1.2% | |
| 20 | BA | 1.08% | 7,090 | $2M | $215.84 | $50K | +26 | +0.4% | |
| 21 | BAC | 1.06% | 29,226 | $2M | $51.59 | $131K | +136 | +0.5% | |
| 22 | T | 1.05% | 52,780 | $1M | $28.24 | -$155K | -4,092 | -7.2% | |
| 23 | QCOM | 0.98% | 8,368 | $1M | $166.36 | $95K | +220 | +2.7% | |
| 24 | SBUX | 0.96% | 16,173 | $1M | $84.60 | -$53K | +660 | +4.2% | |
| 25 | BMY | 0.96% | 30,225 | $1M | $45.10 | $174K | +4,540 | +17.7% | |
| 26 | CSCO | 0.96% | 19,859 | $1M | $68.42 | -$28K | -128 | -0.6% | |
| 27 | VYM | 0.95% | 9,582 | $1M | $140.94 | $228K | +1,160 | +13.8% | |
| 28 | CVX | 0.94% | 8,625 | $1M | $155.29 | $121K | +116 | +1.4% | |
| 29 | COST | 0.91% | 1,400 | $1M | $925.82 | -$78K | +12 | +0.9% | |
| 30 | CRM | 0.90% | 5,426 | $1M | $236.99 | -$130K | +234 | +4.5% | |
| 31 | SCHF | 0.87% | 52,919 | $1M | $23.28 | $483K | +19,040 | +56.2% | |
| 32 | KO | 0.81% | 17,271 | $1M | $66.32 | -$29K | +667 | +4.0% | |
| 33 | SCHA | 0.80% | 40,859 | $1M | $27.90 | $187K | +3,190 | +8.5% | |
| 34 | JPM | 0.80% | 3,589 | $1M | $315.40 | $106K | +51 | +1.4% | |
| 35 | MRK | 0.76% | 12,844 | $1M | $83.93 | $60K | -11 | -0.1% | |
| 36 | HD | 0.75% | 2,645 | $1M | $405.22 | $112K | +28 | +1.1% | |
| 37 | WYNN | 0.74% | 8,243 | $1M | $128.27 | $276K | -97 | -1.2% | |
| 38 | VOO | 0.70% | 1,623 | $994K | $612.55 | $264K | +337 | +26.2% | |
| 39 | WFC | 0.68% | 11,554 | $968K | $83.82 | $47K | +59 | +0.5% | |
| 40 | NFLX | 0.67% | 800 | $959K | $1,198.92 | -$101K | +8 | +1.0% | |
| 41 | PG | 0.66% | 6,129 | $942K | $153.65 | $86K | +760 | +14.2% | |
| 42 | C | 0.63% | 8,772 | $890K | $101.50 | $147K | +40 | +0.5% | |
| 43 | RTX | 0.61% | 5,196 | $869K | $167.34 | $117K | +45 | +0.9% | |
| 44 | FTSM | 0.59% | 13,958 | $836K | $59.91 | -$178K | -2,983 | -17.6% | |
| 45 | UNH | 0.58% | 2,377 | $821K | $345.32 | $404K | +1,042 | +78.0% | |
| 46 | IVV | 0.56% | 1,196 | $800K | $669.13 | — | +1,196 | — | NEW |
| 47 | AMGN | 0.56% | 2,833 | $799K | $282.16 | $20K | +41 | +1.5% | |
| 48 | IWM | 0.56% | 3,265 | $790K | $241.99 | $147K | +286 | +9.6% | |
| 49 | PEP | 0.56% | 5,624 | $790K | $140.45 | $46K | -8 | -0.1% | |
| 50 | DIS | 0.54% | 6,725 | $770K | $114.49 | -$51K | +105 | +1.6% | |
| 51 | GM | 0.53% | 12,288 | $749K | $60.97 | $121K | -485 | -3.8% | |
| 52 | DAL | 0.52% | 13,106 | $744K | $56.75 | $100K | +12 | +0.1% | |
| 53 | GILD | 0.51% | 6,507 | $722K | $111.01 | $5K | +41 | +0.6% | |
| 54 | NSC | 0.48% | 2,271 | $682K | $300.44 | $101K | +1 | +0.0% | |
| 55 | F | 0.45% | 52,922 | $633K | $11.96 | $2K | -5,241 | -9.0% | |
| 56 | SCUS | 0.43% | 24,448 | $617K | $25.25 | -$23K | -953 | -3.8% | |
| 57 | PGX | 0.42% | 51,582 | $598K | $11.60 | -$3K | -2,406 | -4.5% | |
| 58 | SCHE | 0.42% | 17,824 | $595K | $33.37 | $106K | +1,597 | +9.8% | |
| 59 | INTC | 0.40% | 17,081 | $573K | $33.55 | $186K | -183 | -1.1% | |
| 60 | MDT | 0.40% | 5,900 | $562K | $95.24 | $39K | -100 | -1.7% | |
| 61 | CAT | 0.39% | 1,168 | $557K | $477.02 | $112K | +21 | +1.8% | |
| 62 | ABT | 0.39% | 4,115 | $551K | $133.95 | $2K | +77 | +1.9% | |
| 63 | BP | 0.38% | 15,682 | $540K | $34.46 | $76K | +153 | +1.0% | |
| 64 | BRK-B | 0.37% | 1,033 | $519K | $502.74 | $168K | +310 | +42.9% | |
| 65 | V | 0.36% | 1,515 | $517K | $341.35 | $15K | +102 | +7.2% | |
| 66 | NEE | 0.36% | 6,848 | $517K | $75.49 | $74K | +470 | +7.4% | |
| 67 | IBB | 0.36% | 3,521 | $508K | $144.36 | $63K | +1 | +0.0% | |
| 68 | AMD | 0.36% | 3,124 | $505K | $161.79 | $48K | -100 | -3.1% | |
| 69 | IWO | 0.33% | 1,474 | $472K | $319.96 | $51K | +1 | +0.1% | |
| 70 | SCHW | 0.32% | 4,759 | $454K | $95.47 | $21K | +8 | +0.2% | |
| 71 | EEM | 0.32% | 8,443 | $451K | $53.40 | $20K | -483 | -5.4% | |
| 72 | FPE | 0.32% | 24,588 | $448K | $18.24 | -$53K | -3,575 | -12.7% | |
| 73 | AVGO | 0.31% | 1,330 | $439K | $329.96 | $152K | +288 | +27.6% | |
| 74 | IBM | 0.31% | 1,540 | $435K | $282.15 | -$18K | +7 | +0.5% | |
| 75 | SCHP | 0.30% | 15,986 | $431K | $26.95 | $36K | +1,176 | +7.9% | |
| 76 | TLT | 0.30% | 4,742 | $424K | $89.37 | $9K | +44 | +0.9% | |
| 77 | ABBV | 0.29% | 1,775 | $411K | $231.58 | $89K | +41 | +2.4% | |
| 78 | VB | 0.29% | 1,602 | $407K | $254.21 | $28K | — | — | |
| 79 | AAL | 0.28% | 35,300 | $397K | $11.24 | $706 | — | — | |
| 80 | VBR | 0.28% | 1,874 | $391K | $208.67 | $47K | +108 | +6.1% | |
| 81 | SCHG | 0.27% | 12,174 | $388K | $31.91 | $33K | +11 | +0.1% | |
| 82 | XONA.DE | 0.27% | 3,423 | $386K | $112.74 | $86K | +644 | +23.2% | |
| 83 | RSP | 0.26% | 1,981 | $376K | $189.68 | — | +1,981 | — | NEW |
| 84 | IWN | 0.26% | 2,092 | $370K | $176.82 | $41K | +9 | +0.4% | |
| 85 | NOC | 0.26% | 598 | $364K | $609.16 | $67K | +3 | +0.5% | |
| 86 | XLK | 0.25% | 1,253 | $353K | $281.86 | $36K | +1 | +0.1% | |
| 87 | PFF | 0.25% | 11,017 | $348K | $31.62 | $23K | +427 | +4.0% | |
| 88 | XBI | 0.24% | 3,452 | $346K | $100.19 | $43K | -199 | -5.5% | |
| 89 | CLX | 0.24% | 2,780 | $343K | $123.30 | $12K | +25 | +0.9% | |
| 90 | DEM | 0.24% | 7,343 | $338K | $45.99 | $7K | +37 | +0.5% | |
| 91 | FNDX | 0.23% | 12,512 | $329K | $26.30 | $23K | +43 | +0.3% | |
| 92 | GS | 0.22% | 400 | $318K | $795.88 | $36K | +1 | +0.2% | |
| 93 | FNDE | 0.22% | 8,774 | $317K | $36.16 | $28K | — | — | |
| 94 | VEA | 0.22% | 5,277 | $316K | $59.92 | — | +5,277 | — | NEW |
| 95 | O | 0.22% | 5,133 | $312K | $60.79 | -$2K | -325 | -6.0% | |
| 96 | EWZ | 0.22% | 10,002 | $310K | $31.00 | $22K | — | — | |
| 97 | BSV | 0.21% | 3,843 | $303K | $78.91 | $90K | +1,139 | +42.1% | |
| 98 | FNDA | 0.21% | 9,674 | $301K | $31.16 | $25K | +33 | +0.3% | |
| 99 | XLV | 0.21% | 2,122 | $295K | $139.14 | $44K | +259 | +13.9% | |
| 100 | SLB | 0.20% | 8,423 | $289K | $34.37 | -$516 | -157 | -1.8% |