Asset Manager
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Coastwise Capital Group, LLC
7777 FAY AVENUE SUITE G5, LA JOLLA, CA 92037 • 858-454-6670
Market Value
$156M
+0.1%
Holdings
138
-4
New Purchases
10
Added To
54
Closed
11
Reduced
50
Top 10 Concentration
43.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.78% | 7.93% | +0.85% | $14M |
| SWVXX | 4.80% | 4.32% | +0.48% | $8M |
| NFLX | 0.96% | 0.48% | +0.48% | $1M |
| LRCX | 2.12% | 1.64% | +0.47% | $3M |
| CVX | 1.19% | 0.85% | +0.34% | $2M |
| AMZN | 3.89% | 3.56% | +0.33% | $6M |
| VZ | 1.72% | 1.41% | +0.31% | $3M |
| T | 1.18% | 0.91% | +0.27% | $2M |
| COP | 0.27% | 0.00% | +0.27% | $421K |
| NKE | 0.26% | 0.00% | +0.26% | $406K |
| UBER | 0.21% | 0.00% | +0.21% | $321K |
| ORCL | 0.20% | 0.00% | +0.20% | $307K |
| CLX | 0.20% | 0.00% | +0.20% | $306K |
| COST | 0.96% | 0.77% | +0.19% | $1M |
| ETN | 0.18% | 0.00% | +0.18% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.07% | 5.60% | -0.53% | $8M |
| NVDA | 3.26% | 3.74% | -0.48% | $5M |
| GD | 0.86% | 1.32% | -0.46% | $1M |
| SPY | 4.88% | 5.24% | -0.37% | $8M |
| QQQ | 1.29% | 1.62% | -0.33% | $2M |
| WFC | 0.39% | 0.69% | -0.31% | $606K |
| TSLA | 1.64% | 1.94% | -0.30% | $3M |
| HD | 0.30% | 0.58% | -0.28% | $473K |
| BAC | 0.82% | 1.08% | -0.26% | $1M |
| GOOGL | 4.04% | 4.30% | -0.25% | $6M |
| IWN | 0.00% | 0.24% | -0.24% | $0 |
| CRM | 0.70% | 0.94% | -0.24% | $1M |
| C | 0.38% | 0.60% | -0.22% | $598K |
| DIA | 1.22% | 1.41% | -0.19% | $2M |
| DAL | 0.42% | 0.60% | -0.18% | $653K |
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 | 45 | $83M | 52.9% |
| Large Cap | 75 | $66M | 42.2% |
| Mid Cap | 14 | $7M | 4.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $527K | 0.3% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$117.1B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
56
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.78% | 447,314 | $14M | $30.68 | $1M | -3,963 | -0.9% | |
| 2 | AAPL | 5.07% | 31,229 | $8M | $253.79 | -$817K | -931 | -2.9% | |
| 3 | SPY | 4.88% | 11,714 | $8M | $650.32 | -$564K | -284 | -2.4% | |
| 4 | SWVXX | 4.80% | 7,500,620 | $8M | $1.00 | $755K | +755,460 | +11.2% | |
| 5 | GOOGL | 4.04% | 22,019 | $6M | $286.86 | -$392K | +640 | +3.0% | |
| 6 | AMZN | 3.89% | 29,188 | $6M | $208.27 | $521K | +5,108 | +21.2% | |
| 7 | MSFT | 3.43% | 14,470 | $5M | $370.18 | -$80K | +3,229 | +28.7% | |
| 8 | NVDA | 3.26% | 29,203 | $5M | $174.40 | -$752K | -2,140 | -6.8% | |
| 9 | SCHV | 3.13% | 160,573 | $5M | $30.50 | $219K | +2,557 | +1.6% | |
| 10 | LRCX | 2.12% | 15,475 | $3M | $213.66 | $739K | +475 | +3.2% | |
| 11 | VZ | 1.72% | 53,550 | $3M | $50.20 | $487K | -504 | -0.9% | |
| 12 | TSLA | 1.64% | 6,912 | $3M | $371.75 | -$465K | +164 | +2.4% | |
| 13 | SPSM | 1.61% | 51,947 | $3M | $48.32 | $107K | +670 | +1.3% | |
| 14 | META | 1.56% | 4,258 | $2M | $572.08 | -$113K | +396 | +10.2% | |
| 15 | PFE | 1.37% | 75,954 | $2M | $28.08 | $242K | +23 | +0.0% | |
| 16 | QQQ | 1.29% | 3,491 | $2M | $577.26 | -$512K | -623 | -15.1% | |
| 17 | DIA | 1.22% | 4,106 | $2M | $463.15 | -$294K | -464 | -10.2% | |
| 18 | CVX | 1.19% | 8,977 | $2M | $206.89 | $525K | +234 | +2.7% | |
| 19 | T | 1.18% | 63,634 | $2M | $28.99 | $428K | +6,580 | +11.5% | |
| 20 | LMT | 1.12% | 2,902 | $2M | $604.47 | $80K | -560 | -16.2% | |
| 21 | BMY | 1.11% | 28,491 | $2M | $60.65 | $195K | +70 | +0.2% | |
| 22 | FTSL | 1.05% | 36,455 | $2M | $44.80 | -$145K | -2,308 | -6.0% | |
| 23 | MRK | 0.99% | 12,822 | $2M | $120.29 | $157K | -337 | -2.6% | |
| 24 | JNJ | 0.99% | 6,303 | $2M | $244.45 | -$213K | -2,173 | -25.6% | |
| 25 | COST | 0.96% | 1,503 | $1M | $996.65 | $291K | +103 | +7.4% | |
| 26 | NFLX | 0.96% | 15,530 | $1M | $96.15 | $745K | +7,550 | +94.6% | |
| 27 | VYM | 0.93% | 9,787 | $1M | $148.11 | $58K | +89 | +0.9% | |
| 28 | BA | 0.90% | 7,091 | $1M | $199.04 | -$209K | -373 | -5.0% | |
| 29 | SBUX | 0.90% | 15,737 | $1M | $89.59 | $23K | -733 | -4.5% | |
| 30 | SCHF | 0.88% | 55,705 | $1M | $24.75 | $63K | +957 | +1.8% | |
| 31 | KO | 0.87% | 17,878 | $1M | $76.05 | $31K | -1,124 | -5.9% | |
| 32 | CSCO | 0.87% | 17,426 | $1M | $77.59 | $16K | +83 | +0.5% | |
| 33 | GD | 0.86% | 3,902 | $1M | $343.25 | -$714K | -2,197 | -36.0% | |
| 34 | QCOM | 0.85% | 10,263 | $1M | $128.78 | -$193K | +1,408 | +15.9% | |
| 35 | BAC | 0.82% | 26,360 | $1M | $48.75 | -$398K | -4,239 | -13.8% | |
| 36 | SCHA | 0.77% | 41,109 | $1M | $29.08 | $8K | -580 | -1.4% | |
| 37 | CRM | 0.70% | 5,868 | $1M | $186.66 | -$370K | +335 | +6.0% | |
| 38 | JPM | 0.69% | 3,659 | $1M | $294.17 | -$83K | +62 | +1.7% | |
| 39 | AMGN | 0.68% | 3,041 | $1M | $351.87 | $81K | +20 | +0.7% | |
| 40 | PG | 0.66% | 7,102 | $1M | $144.43 | $91K | +577 | +8.8% | |
| 41 | VOO | 0.64% | 1,671 | $999K | $597.63 | $3K | +83 | +5.2% | |
| 42 | PEP | 0.62% | 6,238 | $969K | $155.29 | $154K | +560 | +9.9% | |
| 43 | RTX | 0.58% | 4,723 | $911K | $192.90 | -$33K | -423 | -8.2% | |
| 44 | WYNN | 0.54% | 8,270 | $840K | $101.55 | -$153K | +15 | +0.2% | |
| 45 | UNH | 0.53% | 3,087 | $835K | $270.56 | $239K | +1,281 | +70.9% | |
| 46 | IWM | 0.52% | 3,271 | $811K | $248.03 | $5K | -5 | -0.1% | |
| 47 | FTSM | 0.51% | 13,447 | $804K | $59.78 | -$15K | -218 | -1.6% | |
| 48 | CAT | 0.50% | 1,110 | $786K | $708.15 | $141K | -16 | -1.4% | |
| 49 | IVV | 0.50% | 1,197 | $782K | $653.43 | -$37K | — | — | |
| 50 | BP | 0.48% | 15,863 | $746K | $47.00 | $199K | +116 | +0.7% | |
| 51 | ABT | 0.45% | 6,779 | $696K | $102.67 | $151K | +2,428 | +55.8% | |
| 52 | INTC | 0.44% | 15,556 | $686K | $44.13 | $91K | -582 | -3.6% | |
| 53 | GM | 0.43% | 9,012 | $671K | $74.50 | -$264K | -2,486 | -21.6% | |
| 54 | DAL | 0.42% | 9,829 | $653K | $66.48 | -$279K | -3,602 | -26.8% | |
| 55 | NSC | 0.42% | 2,275 | $653K | $287.00 | -$3K | +2 | +0.1% | |
| 56 | NEE | 0.41% | 6,824 | $634K | $92.88 | $56K | -372 | -5.2% | |
| 57 | SWPPX | 0.40% | 37,392 | $627K | $16.77 | -$31K | -107 | -0.3% | |
| 58 | V | 0.39% | 2,024 | $612K | $302.23 | $80K | +507 | +33.4% | |
| 59 | WFC | 0.39% | 7,606 | $606K | $79.61 | -$477K | -4,004 | -34.5% | |
| 60 | C | 0.38% | 5,270 | $598K | $113.41 | -$336K | -2,733 | -34.1% | |
| 61 | DIS | 0.38% | 6,166 | $594K | $96.38 | -$103K | +39 | +0.6% | |
| 62 | FFTHX | 0.37% | 32,597 | $578K | $17.73 | -$978 | — | — | |
| 63 | F | 0.37% | 50,045 | $578K | $11.54 | -$123K | -3,355 | -6.3% | |
| 64 | SCHE | 0.37% | 17,408 | $574K | $32.95 | -$27K | -946 | -5.2% | |
| 65 | PGX | 0.36% | 52,267 | $569K | $10.88 | -$18K | +113 | +0.2% | |
| 66 | AVGO | 0.35% | 1,775 | $549K | $309.43 | $76K | +408 | +29.9% | |
| 67 | XONA.DE | 0.35% | 3,234 | $549K | $169.68 | $194K | +288 | +9.8% | |
| 68 | IBB | 0.34% | 3,122 | $527K | $168.87 | -$67K | -401 | -11.4% | |
| 69 | SCUS | 0.34% | 20,903 | $527K | $25.20 | -$80K | -3,196 | -13.3% | |
| 70 | BRK-B | 0.34% | 1,096 | $525K | $479.20 | $8K | +67 | +6.5% | |
| 71 | MDT | 0.33% | 5,900 | $511K | $86.65 | -$17K | +400 | +7.3% | |
| 72 | TLT | 0.32% | 5,856 | $508K | $86.69 | $904 | +42 | +0.7% | |
| 73 | GILD | 0.31% | 3,446 | $480K | $139.38 | $20K | -306 | -8.2% | |
| 74 | VBR | 0.31% | 2,197 | $477K | $217.30 | $14K | +11 | +0.5% | |
| 75 | HD | 0.30% | 1,439 | $473K | $328.86 | -$438K | -1,208 | -45.6% | |
| 76 | IWO | 0.30% | 1,476 | $463K | $313.82 | -$13K | — | — | |
| 77 | SCHP | 0.28% | 16,252 | $432K | $26.61 | $2K | — | — | |
| 78 | COP | 0.27% | 3,192 | $421K | $131.98 | — | +3,192 | — | NEW |
| 79 | FPE | 0.27% | 23,699 | $421K | $17.75 | -$10K | +39 | +0.2% | |
| 80 | VB | 0.27% | 1,602 | $419K | $261.85 | $6K | — | — | |
| 81 | AAL | 0.27% | 38,600 | $415K | $10.74 | -$124K | +3,500 | +10.0% | |
| 82 | SLB | 0.26% | 7,992 | $411K | $51.39 | $86K | -479 | -5.7% | |
| 83 | NOC | 0.26% | 600 | $409K | $682.35 | $68K | +2 | +0.3% | |
| 84 | NKE | 0.26% | 7,687 | $406K | $52.82 | — | +7,687 | — | NEW |
| 85 | ABBV | 0.26% | 1,857 | $404K | $217.44 | -$20K | +1 | +0.1% | |
| 86 | XBI | 0.25% | 3,090 | $395K | $127.73 | $9K | -70 | -2.2% | |
| 87 | XLE | 0.25% | 6,340 | $388K | $61.26 | $92K | -284 | -4.3% | |
| 88 | PFF | 0.24% | 12,620 | $383K | $30.32 | -$1K | +223 | +1.8% | |
| 89 | RSP | 0.24% | 1,987 | $381K | $191.92 | $1K | +3 | +0.1% | |
| 90 | AMD | 0.24% | 1,874 | $381K | $203.43 | -$153K | -620 | -24.9% | |
| 91 | IBM | 0.24% | 1,523 | $369K | $242.32 | -$89K | -22 | -1.4% | |
| 92 | DEM | 0.23% | 7,382 | $367K | $49.69 | $23K | +26 | +0.3% | |
| 93 | TGT | 0.22% | 2,900 | $351K | $121.18 | $71K | +27 | +0.9% | |
| 94 | FNDX | 0.22% | 12,609 | $351K | $27.85 | $9K | +51 | +0.4% | |
| 95 | FNDE | 0.22% | 9,055 | $346K | $38.26 | $20K | — | — | |
| 96 | SCHG | 0.22% | 11,886 | $346K | $29.13 | -$50K | -275 | -2.3% | |
| 97 | SCHW | 0.22% | 3,676 | $345K | $93.97 | -$131K | -1,091 | -22.9% | |
| 98 | ANCFX | 0.22% | 3,851 | $342K | $88.69 | -$12K | — | — | |
| 99 | VEA | 0.22% | 5,302 | $340K | $64.08 | $9K | +2 | +0.0% | |
| 100 | IAU | 0.21% | 3,700 | $326K | $88.16 | $26K | — | — |