Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC COM | Energy | 32,878.0 | $1.6M | 0.17% | NEW | — | $47.83 | +16.7% |
| 62 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,306.0 | $1.3M | 0.14% | NEW | — | $302.11 | +17.5% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,422.0 | $1.2M | 0.14% | NEW | — | $879.00 | +14.2% |
| 64 | NFLX | NETFLIX INC. COM | Communication Services | 12,831.0 | $1.2M | 0.13% | NEW | — | $93.76 | -8.1% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 18,150.0 | $1.2M | 0.12% | NEW | — | $63.72 | +53.0% |
| 66 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,685.0 | $1.1M | 0.12% | NEW | — | $412.77 | -78.0% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 9,308.0 | $1.1M | 0.12% | NEW | — | $113.77 | -8.8% |
| 68 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,768.0 | $1.0M | 0.11% | NEW | — | $219.36 | +10.2% |
| 69 | ABT | ABBOTT LABS COM | Healthcare | 8,173.0 | $1.0M | 0.11% | NEW | — | $125.29 | -31.3% |
| 70 | AMGN | AMGEN INC COM | Healthcare | 2,975.0 | $974K | 0.10% | NEW | — | $327.31 | +2.7% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 6,846.0 | $824K | 0.09% | NEW | — | $120.34 | +22.2% |
| 72 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,100.0 | $778K | 0.08% | NEW | — | $250.88 | +4.7% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,342.0 | $766K | 0.08% | NEW | — | $82.02 | -23.3% |
| 74 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,299.0 | $756K | 0.08% | NEW | — | $52.84 | +21.3% |
| 75 | ORCL | ORACLE CORP COM | Technology | 3,733.0 | $728K | 0.08% | NEW | — | $194.91 | +4.3% |
| 76 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,070.0 | $724K | 0.08% | NEW | — | $102.38 | +1.0% |
| 77 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 26,798.0 | $721K | 0.08% | NEW | — | $26.91 | +10.3% |
| 78 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,225.0 | $694K | 0.07% | NEW | — | $96.06 | -21.4% |
| 79 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,489.0 | $646K | 0.07% | NEW | — | $259.50 | +19.4% |
| 80 | AON | AON PLC SHS CL A | Financial Services | 1,771.0 | $625K | 0.07% | NEW | — | $352.88 | -9.9% |
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%
Financial Services
10.7%
Communication Services
10.0%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
2.9%
Energy
0.5%
Basic Materials
0.3%