Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC COM | Technology | 8,385.0 | $2.9M | 0.32% | — | — | $341.79 | +49.8% |
| 42 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,006.0 | $2.8M | 0.31% | +2K | +30.1% | $279.25 | -5.3% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 12,311.0 | $2.7M | 0.29% | — | — | $217.49 | +21.0% |
| 44 | WM | WASTE MGMT INC DEL COM | Industrials | 11,510.0 | $2.6M | 0.29% | — | — | $229.79 | -9.9% |
| 45 | LIN | LINDE PLC SHS | Basic Materials | 4,988.0 | $2.5M | 0.27% | — | — | $495.76 | -4.5% |
| 46 | ENB | ENBRIDGE INC COM | Energy | 45,280.0 | $2.5M | 0.27% | +12K | +37.7% | $54.14 | -13.8% |
| 47 | AVGO | BROADCOM INC COM | Technology | 7,619.0 | $2.4M | 0.26% | +2K | +41.6% | $309.51 | +14.7% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 27,232.0 | $2.1M | 0.23% | — | — | $77.59 | +37.8% |
| 49 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 29,850.0 | $2.1M | 0.23% | -44K | -59.7% | $69.30 | +67.7% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | — | 7,177.0 | $2.1M | 0.23% | -1K | -12.6% | $286.86 | — |
| 51 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,823.0 | $2.0M | 0.22% | -1K | -11.3% | $260.29 | +2.6% |
| 52 | SYK | STRYKER CORPORATION COM | Healthcare | 6,138.0 | $2.0M | 0.22% | — | — | $328.59 | -15.1% |
| 53 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 79,700.0 | $2.0M | 0.22% | — | — | $24.91 | -4.7% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 20,607.0 | $1.9M | 0.21% | — | — | $92.31 | -6.8% |
| 55 | ZG | ZILLOW GROUP INC CL A | — | 44,946.0 | $1.9M | 0.20% | -22K | -32.5% | $41.39 | — |
| 56 | CTAS | CINTAS CORP COM | Industrials | 10,620.0 | $1.8M | 0.20% | — | — | $169.14 | +16.9% |
| 57 | AFL | AFLAC INC COM | Financial Services | 16,268.0 | $1.8M | 0.20% | — | — | $109.71 | +3.6% |
| 58 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 13,797.0 | $1.8M | 0.19% | +360.0 | +2.7% | $127.73 | +22.8% |
| 59 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,306.0 | $1.3M | 0.14% | — | — | $302.25 | +12.0% |
| 60 | XOM | EXXON MOBIL CORP COM | Energy | 7,323.0 | $1.2M | 0.14% | +477.0 | +7.0% | $169.66 | -4.9% |
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
52.5%
Industrials
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Financial Services
7.4%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%