Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,029.0 | $4.6M | 0.40% | -321.0 | -2.4% | $352.68 | -18.3% |
| 42 | NOW | SERVICENOW INC COM | Technology | 42,432.0 | $4.2M | 0.37% | — | — | $99.28 | +30.9% |
| 43 | AVGO | BROADCOM INC COM | Technology | 8,747.0 | $3.3M | 0.29% | +1K | +14.8% | $377.75 | -6.0% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 27,232.0 | $3.2M | 0.28% | — | — | $117.46 | -9.0% |
| 45 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,532.0 | $3.2M | 0.28% | +2K | +5.6% | $100.28 | +15.9% |
| 46 | FAST | FASTENAL CO COM | Industrials | 64,660.0 | $3.1M | 0.27% | — | — | $48.03 | +4.0% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 11,119.0 | $2.8M | 0.24% | -1K | -9.7% | $251.64 | +4.6% |
| 48 | VST | VISTRA CORP COM | Utilities | 17,380.0 | $2.8M | 0.24% | -21K | -54.7% | $158.63 | -11.2% |
| 49 | LIN | LINDE PLC SHS | Basic Materials | 4,988.0 | $2.6M | 0.23% | — | — | $518.94 | -8.8% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | — | 7,177.0 | $2.5M | 0.22% | — | — | $353.33 | — |
| 51 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 14,577.0 | $2.3M | 0.20% | +780.0 | +5.7% | $158.25 | -0.9% |
| 52 | ENB | ENBRIDGE INC COM | Energy | 42,390.0 | $2.3M | 0.20% | -3K | -6.4% | $54.21 | -13.9% |
| 53 | WM | WASTE MGMT INC DEL COM | Industrials | 9,801.0 | $2.2M | 0.19% | -2K | -14.8% | $222.88 | -7.1% |
| 54 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,703.0 | $2.1M | 0.18% | -120.0 | -1.5% | $270.47 | -1.3% |
| 55 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 79,700.0 | $2.0M | 0.17% | — | — | $24.66 | -3.8% |
| 56 | SYK | STRYKER CORPORATION COM | Healthcare | 6,138.0 | $1.9M | 0.17% | — | — | $314.84 | -11.4% |
| 57 | AFL | AFLAC INC COM | Financial Services | 16,268.0 | $1.9M | 0.17% | — | — | $117.25 | -3.1% |
| 58 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,617.0 | $1.9M | 0.17% | -2K | -23.9% | $248.37 | +6.5% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 19,737.0 | $1.8M | 0.16% | -870.0 | -4.2% | $92.09 | -6.5% |
| 60 | CTAS | CINTAS CORP COM | Industrials | 10,440.0 | $1.8M | 0.15% | -180.0 | -1.7% | $170.08 | +16.3% |
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%