Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,163,813.0 | $110.5M | 9.62% | +756K | +53.7% | $51.05 | -0.1% |
| 2 | LLY | ELI LILLY & CO COM | Healthcare | 25,352.0 | $30.4M | 2.65% | +11K | +74.9% | $1199.43 | +4.6% |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 530,820.0 | $26.9M | 2.34% | +317K | +148.8% | $50.63 | -0.0% |
| 4 | MS | MORGAN STANLEY COM NEW | Financial Services | 103,805.0 | $21.7M | 1.89% | +20K | +24.6% | $209.04 | +2.5% |
| 5 | GEV | GE VERNOVA INC COM | Utilities | 17,609.0 | $20.7M | 1.80% | +587.0 | +3.5% | $1174.86 | -18.6% |
| 6 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 741,444.0 | $18.3M | 1.59% | +101K | +15.8% | $24.66 | -0.6% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 128,093.0 | $17.9M | 1.56% | +15K | +13.2% | $139.96 | -5.9% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 46,514.0 | $13.1M | 1.14% | +45K | +2914.5% | $281.21 | -16.2% |
| 9 | V | VISA INC COM CL A | Financial Services | 33,685.0 | $11.6M | 1.01% | +2K | +6.4% | $343.09 | +8.1% |
| 10 | ETN | EATON CORP PLC SHS | Industrials | 19,408.0 | $8.3M | 0.72% | +3K | +16.8% | $426.12 | -1.6% |
| 11 | NEE | NEXTERA ENERGY INC COM | Utilities | 75,325.0 | $6.6M | 0.58% | +5K | +7.8% | $87.77 | -4.7% |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 92,747.0 | $5.9M | 0.52% | +81K | +718.3% | $64.01 | +16.9% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,329.0 | $5.5M | 0.48% | +2K | +13.8% | $338.24 | -0.7% |
| 14 | AVGO | BROADCOM INC COM | Technology | 8,747.0 | $3.3M | 0.29% | +1K | +14.8% | $377.75 | -2.5% |
| 15 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,532.0 | $3.2M | 0.28% | +2K | +5.6% | $100.28 | +7.8% |
| 16 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 14,577.0 | $2.3M | 0.20% | +780.0 | +5.7% | $158.25 | +4.7% |
| 17 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 11,125.0 | $978K | 0.09% | +8K | +314.3% | $87.91 | +1.2% |
| 18 | MSTR | STRATEGY INC CL A NEW | Technology | 5,369.0 | $467K | 0.04% | +3K | +105.0% | $86.93 | +37.2% |
| 19 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,544.0 | $403K | 0.04% | +800.0 | +5.8% | $27.70 | +2.7% |
| 20 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 30,255.0 | $403K | 0.04% | +14K | +82.8% | $13.31 | +71.5% |
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
56.0%
Industrials
9.0%
Financial Services
8.0%
Communication Services
7.4%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
0.4%
Basic Materials
0.3%