Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 23,550.0 | $574K | 0.06% | NEW | — | $24.37 | -0.8% |
| 82 | VST | VISTRA CORP COM | Utilities | 3,523.0 | $568K | 0.06% | NEW | — | $161.33 | +0.4% |
| 83 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,190.0 | $567K | 0.06% | NEW | — | $258.79 | -21.7% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,878.0 | $556K | 0.06% | NEW | — | $296.21 | -11.5% |
| 85 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4,021.0 | $524K | 0.06% | NEW | — | $130.22 | +12.7% |
| 86 | MSTR | STRATEGY INC CL A NEW | Technology | 3,335.0 | $507K | 0.06% | NEW | — | $151.95 | -0.1% |
| 87 | CVX | CHEVRON CORP NEW COM | Energy | 3,271.0 | $499K | 0.05% | NEW | — | $152.41 | +20.0% |
| 88 | WELL | WELLTOWER INC COM | Real Estate | 2,652.0 | $492K | 0.05% | NEW | — | $185.61 | +14.2% |
| 89 | CRM | SALESFORCE INC COM | Technology | 1,822.0 | $483K | 0.05% | NEW | — | $264.91 | -32.3% |
| 90 | SO | SOUTHERN CO COM | Utilities | 5,260.0 | $459K | 0.05% | NEW | — | $87.20 | +7.0% |
| 91 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,360.0 | $416K | 0.04% | NEW | — | $305.63 | -9.1% |
| 92 | FSLR | FIRST SOLAR INC COM | Energy | 1,544.0 | $403K | 0.04% | NEW | — | $261.23 | +16.8% |
| 93 | ZTS | ZOETIS INC CL A | Healthcare | 3,088.0 | $389K | 0.04% | NEW | — | $125.82 | -37.2% |
| 94 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4,261.0 | $370K | 0.04% | NEW | — | $86.89 | +246.9% |
| 95 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,600.0 | $356K | 0.04% | NEW | — | $98.85 | +20.4% |
| 96 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 10,514.0 | $330K | 0.04% | NEW | — | $31.43 | +32.7% |
| 97 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 13,745.0 | $330K | 0.04% | NEW | — | $24.04 | +15.5% |
| 98 | EXC | EXELON CORP COM | Utilities | 6,873.0 | $300K | 0.03% | NEW | — | $43.59 | +5.3% |
| 99 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,010.0 | $271K | 0.03% | NEW | — | $268.30 | -33.4% |
| 100 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,902.0 | $258K | 0.03% | NEW | — | $32.62 | +7.0% |
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%