Asset Manager
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Coastwise Capital Group, LLC
7777 FAY AVENUE SUITE G5, LA JOLLA, CA 92037 • 858-454-6670
Market Value
$172M
+10.1%
Holdings
152
+14
New Purchases
25
Added To
71
Closed
9
Reduced
40
Top 10 Concentration
43.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.77% | 2.12% | +1.65% | $6M |
| GOOGL | 4.72% | 4.04% | +0.68% | $8M |
| INTC | 1.11% | 0.44% | +0.67% | $2M |
| NVDA | 3.69% | 3.26% | +0.43% | $6M |
| AAPL | 5.40% | 5.07% | +0.33% | $9M |
| AMD | 0.57% | 0.24% | +0.33% | $985K |
| SPY | 5.20% | 4.88% | +0.33% | $9M |
| CSCO | 1.18% | 0.87% | +0.31% | $2M |
| XOM | 0.29% | 0.00% | +0.29% | $497K |
| SPSM | 1.84% | 1.61% | +0.24% | $3M |
| LLY | 0.21% | 0.00% | +0.21% | $370K |
| VIG | 0.21% | 0.00% | +0.21% | $356K |
| UNH | 0.74% | 0.53% | +0.21% | $1M |
| MU | 0.20% | 0.00% | +0.20% | $352K |
| QCOM | 1.04% | 0.85% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 0.00% | 4.80% | -4.80% | $0 |
| SCHD | 8.29% | 8.78% | -0.49% | $14M |
| SWPPX | 0.00% | 0.40% | -0.40% | $0 |
| VZ | 1.34% | 1.72% | -0.39% | $2M |
| FFTHX | 0.00% | 0.37% | -0.37% | $0 |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| T | 0.87% | 1.18% | -0.31% | $1M |
| NFLX | 0.67% | 0.96% | -0.29% | $1M |
| CVX | 0.92% | 1.19% | -0.27% | $2M |
| LMT | 0.86% | 1.12% | -0.26% | $1M |
| PFE | 1.12% | 1.37% | -0.24% | $2M |
| ANCFX | 0.00% | 0.22% | -0.22% | $0 |
| CRM | 0.51% | 0.70% | -0.19% | $877K |
| FTSL | 0.89% | 1.05% | -0.16% | $2M |
| DOW | 0.00% | 0.15% | -0.15% | $0 |
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 | 49 | $93M | 53.9% |
| Large Cap | 85 | $71M | 41.2% |
| Mid Cap | 14 | $7M | 4.3% |
| Small Cap | 3 | $371K | 0.2% |
| Micro Cap | 1 | $524K | 0.3% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$117.1B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
60
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.29% | 449,966 | $14M | $31.71 | $545K | +2,652 | +0.6% | |
| 2 | AAPL | 5.40% | 32,123 | $9M | $289.36 | $1M | +894 | +2.9% | |
| 3 | SPY | 5.20% | 11,984 | $9M | $746.77 | $1M | +270 | +2.3% | |
| 4 | GOOGL | 4.72% | 22,995 | $8M | $353.33 | $2M | +976 | +4.4% | |
| 5 | AMZN | 3.85% | 27,775 | $7M | $238.34 | $541K | -1,413 | -4.8% | |
| 6 | LRCX | 3.77% | 14,954 | $6M | $433.33 | $3M | -521 | -3.4% | |
| 7 | NVDA | 3.69% | 31,763 | $6M | $200.09 | $1M | +2,560 | +8.8% | |
| 8 | MSFT | 3.42% | 15,783 | $6M | $373.02 | $531K | +1,313 | +9.1% | |
| 9 | SCHV | 3.22% | 158,886 | $6M | $34.81 | $633K | -1,687 | -1.1% | |
| 10 | SPSM | 1.84% | 54,963 | $3M | $57.67 | $660K | +3,016 | +5.8% | |
| 11 | TSLA | 1.69% | 6,923 | $3M | $420.60 | $342K | +11 | +0.2% | |
| 12 | META | 1.62% | 4,956 | $3M | $563.24 | $356K | +698 | +16.4% | |
| 13 | QQQ | 1.35% | 3,145 | $2M | $736.34 | $301K | -346 | -9.9% | |
| 14 | VZ | 1.34% | 54,261 | $2M | $42.34 | -$391K | +711 | +1.3% | |
| 15 | DIA | 1.23% | 4,054 | $2M | $522.43 | $216K | -52 | -1.3% | |
| 16 | CSCO | 1.18% | 17,276 | $2M | $117.46 | $677K | -150 | -0.9% | |
| 17 | PFE | 1.12% | 80,028 | $2M | $24.08 | -$206K | +4,074 | +5.4% | |
| 18 | INTC | 1.11% | 13,685 | $2M | $139.63 | $1M | -1,871 | -12.0% | |
| 19 | SCHF | 1.05% | 65,298 | $2M | $27.70 | $430K | +9,593 | +17.2% | |
| 20 | QCOM | 1.04% | 9,648 | $2M | $184.78 | $461K | -615 | -6.0% | |
| 21 | BMY | 0.97% | 28,961 | $2M | $57.62 | -$59K | +470 | +1.6% | |
| 22 | MRK | 0.96% | 12,825 | $2M | $128.50 | $106K | +3 | +0.0% | |
| 23 | SBUX | 0.94% | 15,768 | $2M | $102.19 | $201K | +31 | +0.2% | |
| 24 | VYM | 0.93% | 10,144 | $2M | $158.03 | $154K | +357 | +3.6% | |
| 25 | BA | 0.92% | 7,334 | $2M | $216.48 | $176K | +243 | +3.4% | |
| 26 | CVX | 0.92% | 9,558 | $2M | $165.75 | -$273K | +581 | +6.5% | |
| 27 | JNJ | 0.91% | 6,189 | $2M | $253.98 | $31K | -114 | -1.8% | |
| 28 | COST | 0.91% | 1,674 | $2M | $935.40 | $68K | +171 | +11.4% | |
| 29 | SCHA | 0.90% | 42,900 | $2M | $36.13 | $355K | +1,791 | +4.4% | |
| 30 | FTSL | 0.89% | 34,211 | $2M | $44.75 | -$102K | -2,244 | -6.2% | |
| 31 | T | 0.87% | 72,351 | $1M | $20.70 | -$347K | +8,717 | +13.7% | |
| 32 | BAC | 0.86% | 26,040 | $1M | $56.98 | $199K | -320 | -1.2% | |
| 33 | LMT | 0.86% | 2,910 | $1M | $509.47 | -$272K | +8 | +0.3% | |
| 34 | GD | 0.80% | 3,902 | $1M | $354.27 | $43K | — | — | |
| 35 | KO | 0.79% | 16,659 | $1M | $81.27 | -$6K | -1,219 | -6.8% | |
| 36 | UNH | 0.74% | 3,068 | $1M | $415.58 | $440K | -19 | -0.6% | |
| 37 | PG | 0.73% | 8,510 | $1M | $146.65 | $222K | +1,408 | +19.8% | |
| 38 | VOO | 0.72% | 1,815 | $1M | $686.70 | $248K | +144 | +8.6% | |
| 39 | AMGN | 0.67% | 3,206 | $1M | $362.07 | $91K | +165 | +5.4% | |
| 40 | NFLX | 0.67% | 16,054 | $1M | $71.40 | -$347K | +524 | +3.4% | |
| 41 | JPM | 0.66% | 3,457 | $1M | $327.34 | $55K | -202 | -5.5% | |
| 42 | CAT | 0.65% | 1,045 | $1M | $1,064.85 | $327K | -65 | -5.9% | |
| 43 | PEP | 0.59% | 7,455 | $1M | $135.39 | $41K | +1,217 | +19.5% | |
| 44 | AMD | 0.57% | 1,695 | $985K | $580.91 | $603K | -179 | -9.6% | |
| 45 | RTX | 0.56% | 5,085 | $965K | $189.73 | $54K | +362 | +7.7% | |
| 46 | IWM | 0.53% | 3,057 | $918K | $300.40 | $107K | -214 | -6.5% | |
| 47 | IVV | 0.52% | 1,198 | $897K | $748.98 | $115K | +1 | +0.1% | |
| 48 | ABT | 0.52% | 9,769 | $886K | $90.74 | $190K | +2,990 | +44.1% | |
| 49 | CRM | 0.51% | 5,595 | $877K | $156.66 | -$219K | -273 | -4.7% | |
| 50 | DAL | 0.51% | 9,344 | $875K | $93.66 | $222K | -485 | -4.9% | |
| 51 | AVGO | 0.49% | 2,228 | $842K | $377.72 | $292K | +453 | +25.5% | |
| 52 | WYNN | 0.48% | 8,586 | $834K | $97.09 | -$6K | +316 | +3.8% | |
| 53 | BRK-B | 0.46% | 1,580 | $791K | $500.39 | $265K | +484 | +44.2% | |
| 54 | FTSM | 0.45% | 13,098 | $782K | $59.73 | -$21K | -349 | -2.6% | |
| 55 | C | 0.43% | 5,259 | $736K | $139.97 | $138K | -11 | -0.2% | |
| 56 | SCHE | 0.42% | 20,114 | $729K | $36.26 | $156K | +2,706 | +15.5% | |
| 57 | NSC | 0.41% | 2,265 | $712K | $314.54 | $60K | -10 | -0.4% | |
| 58 | AAL | 0.41% | 39,200 | $708K | $18.07 | $294K | +600 | +1.6% | |
| 59 | V | 0.39% | 1,958 | $672K | $343.01 | $60K | -66 | -3.3% | |
| 60 | WFC | 0.37% | 7,610 | $629K | $82.64 | $23K | +4 | +0.1% | |
| 61 | NEE | 0.36% | 7,053 | $619K | $87.77 | -$15K | +229 | +3.4% | |
| 62 | BP | 0.35% | 16,310 | $603K | $36.95 | -$143K | +447 | +2.8% | |
| 63 | GM | 0.35% | 7,711 | $594K | $77.08 | -$77K | -1,301 | -14.4% | |
| 64 | IBB | 0.35% | 3,123 | $594K | $190.16 | $67K | +1 | +0.0% | |
| 65 | F | 0.34% | 42,630 | $593K | $13.90 | $15K | -7,415 | -14.8% | |
| 66 | UBER | 0.34% | 8,060 | $582K | $72.16 | $261K | +3,600 | +80.7% | |
| 67 | DIS | 0.34% | 5,988 | $576K | $96.25 | -$18K | -178 | -2.9% | |
| 68 | PGX | 0.33% | 52,802 | $572K | $10.84 | $4K | +535 | +1.0% | |
| 69 | MDT | 0.32% | 7,105 | $556K | $78.23 | $45K | +1,205 | +20.4% | |
| 70 | HD | 0.32% | 1,537 | $542K | $352.73 | $69K | +98 | +6.8% | |
| 71 | VBR | 0.31% | 2,204 | $536K | $243.01 | $58K | +7 | +0.3% | |
| 72 | IWO | 0.31% | 1,345 | $530K | $393.95 | $67K | -131 | -8.9% | |
| 73 | SCUS | 0.30% | 20,810 | $524K | $25.17 | -$3K | -93 | -0.4% | |
| 74 | SCHP | 0.30% | 19,488 | $516K | $26.50 | $84K | +3,236 | +19.9% | |
| 75 | PFF | 0.29% | 16,500 | $503K | $30.49 | $120K | +3,880 | +30.7% | |
| 76 | XOM | 0.29% | 3,637 | $497K | $136.71 | — | +3,637 | — | NEW |
| 77 | XBI | 0.28% | 3,092 | $489K | $158.27 | $95K | +2 | +0.1% | |
| 78 | VB | 0.28% | 1,602 | $485K | $303.03 | $66K | — | — | |
| 79 | ETN | 0.26% | 1,031 | $439K | $426.12 | $161K | +253 | +32.5% | |
| 80 | RSP | 0.25% | 2,021 | $430K | $212.76 | $49K | +34 | +1.7% | |
| 81 | FPE | 0.25% | 23,919 | $428K | $17.88 | $7K | +220 | +0.9% | |
| 82 | IBM | 0.25% | 1,517 | $427K | $281.30 | $58K | -6 | -0.4% | |
| 83 | TLT | 0.25% | 4,894 | $423K | $86.42 | -$85K | -962 | -16.4% | |
| 84 | ABBV | 0.24% | 1,666 | $419K | $251.58 | $15K | -191 | -10.3% | |
| 85 | DEM | 0.23% | 7,441 | $400K | $53.79 | $33K | +59 | +0.8% | |
| 86 | MS | 0.23% | 1,887 | $395K | $209.09 | $142K | +352 | +22.9% | |
| 87 | FNDX | 0.23% | 12,657 | $394K | $31.10 | $42K | +48 | +0.4% | |
| 88 | VEA | 0.22% | 5,310 | $378K | $71.24 | $39K | +8 | +0.1% | |
| 89 | WMT | 0.22% | 3,331 | $377K | $113.27 | $162K | +1,596 | +92.0% | |
| 90 | FNDA | 0.22% | 9,762 | $372K | $38.06 | $56K | +25 | +0.3% | |
| 91 | LLY | 0.21% | 308 | $370K | $1,199.94 | — | +308 | — | NEW |
| 92 | ALK | 0.21% | 7,024 | $367K | $52.20 | $145K | +1,000 | +16.6% | |
| 93 | FNDE | 0.21% | 9,099 | $361K | $39.68 | $15K | +44 | +0.5% | |
| 94 | VIG | 0.21% | 1,504 | $356K | $236.57 | — | +1,504 | — | NEW |
| 95 | IJR | 0.21% | 2,387 | $354K | $148.30 | $58K | +7 | +0.3% | |
| 96 | MU | 0.20% | 305 | $352K | $1,154.29 | — | +305 | — | NEW |
| 97 | SLB | 0.20% | 7,517 | $349K | $46.49 | -$61K | -475 | -5.9% | |
| 98 | SCHG | 0.20% | 10,296 | $348K | $33.84 | $2K | -1,590 | -13.4% | |
| 99 | COP | 0.20% | 3,341 | $347K | $103.96 | -$74K | +149 | +4.7% | |
| 100 | ORCL | 0.20% | 2,344 | $344K | $146.57 | $37K | +258 | +12.4% |