Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 18,150.0 | $1.7M | 0.14% | — | — | $91.20 | -15.9% |
| 62 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,306.0 | $1.6M | 0.14% | — | — | $365.70 | -1.5% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,405.0 | $1.4M | 0.12% | -35.0 | -2.4% | $1011.37 | +1.0% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 2,975.0 | $1.1M | 0.09% | -31.0 | -1.0% | $362.12 | +22.2% |
| 65 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,184.0 | $1.0M | 0.09% | -90.0 | -0.6% | $73.35 | -16.6% |
| 66 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 11,125.0 | $978K | 0.09% | +8K | +314.3% | $87.91 | +1.4% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 9,308.0 | $896K | 0.08% | — | — | $96.25 | +11.1% |
| 68 | SNPS | SYNOPSYS INC COM | Technology | 1,998.0 | $891K | 0.08% | -117.0 | -5.5% | $446.07 | -10.4% |
| 69 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,100.0 | $868K | 0.08% | — | — | $280.00 | +16.7% |
| 70 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,235.0 | $852K | 0.07% | NEW | — | $136.72 | — |
| 71 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,992.0 | $826K | 0.07% | NEW | — | $276.17 | — |
| 72 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,070.0 | $804K | 0.07% | — | — | $113.69 | -1.4% |
| 73 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 25,798.0 | $759K | 0.07% | -1K | -3.7% | $29.43 | +2.7% |
| 74 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,123.0 | $737K | 0.06% | -75.0 | -0.9% | $90.74 | +25.6% |
| 75 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,937.0 | $699K | 0.06% | -3K | -42.7% | $177.47 | +40.9% |
| 76 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 27,650.0 | $667K | 0.06% | — | — | $24.14 | -0.2% |
| 77 | WELL | WELLTOWER INC COM | Real Estate | 2,652.0 | $602K | 0.05% | — | — | $226.97 | +3.9% |
| 78 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,985.0 | $579K | 0.05% | -36.0 | -0.9% | $145.30 | +1.8% |
| 79 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,225.0 | $565K | 0.05% | — | — | $78.23 | +20.3% |
| 80 | ORCL | ORACLE CORP COM | Technology | 3,733.0 | $547K | 0.05% | -65.0 | -1.7% | $146.55 | -1.9% |
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
55.9%
Industrials
9.0%
Financial Services
7.9%
Communication Services
7.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.7%
Consumer Defensive
3.4%
Energy
0.4%
Basic Materials
0.3%