Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION COM | Energy | 1,684.0 | $279K | 0.02% | -400.0 | -19.2% | $165.76 | +23.3% |
| 102 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,028.0 | $272K | 0.02% | +174.0 | +2.2% | $33.84 | +6.1% |
| 103 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,414.0 | $265K | 0.02% | — | — | $109.77 | -9.8% |
| 104 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 6,958.0 | $257K | 0.02% | — | — | $36.87 | -7.2% |
| 105 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,107.0 | $251K | 0.02% | +20.0 | +1.0% | $119.14 | -33.4% |
| 106 | NFLX | NETFLIX INC. COM | Communication Services | 3,425.0 | $245K | 0.02% | -4K | -54.9% | $71.40 | -1.5% |
| 107 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,500.0 | $241K | 0.02% | — | — | $160.72 | -10.7% |
| 108 | TSLA | TESLA INC COM | Consumer Cyclical | 560.0 | $236K | 0.02% | — | — | $420.60 | -16.1% |
| 109 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,500.0 | $229K | 0.02% | — | — | $91.68 | -5.7% |
| 110 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3,900.0 | $228K | 0.02% | -5K | -55.2% | $58.44 | -46.1% |
| 111 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,144.0 | $222K | 0.02% | NEW | — | $36.13 | -9.3% |
| 112 | PLUG | PLUG PWR INC COM NEW | Industrials | 53,100.0 | $144K | 0.01% | — | — | $2.71 | -29.5% |
| 113 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 14,230.0 | $120K | 0.01% | +3K | +23.7% | $8.42 | +8.1% |
| 114 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 69,000.0 | $116K | 0.01% | — | — | $1.68 | +8.9% |
| 115 | ASST | STRIVE INC CL A COM | Communication Services | 10,041.0 | $110K | 0.01% | NEW | — | $10.91 | +168.7% |
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%