Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,067,120.0 | $171.4M | 30.90% | NEW | — | $160.59 | -2.8% |
| 2 | IVV | ISHARES TR | — | 103,484.0 | $70.9M | 12.78% | NEW | — | $684.94 | +7.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 51,219.0 | $31.5M | 5.67% | NEW | — | $614.31 | +15.8% |
| 4 | VIS | VANGUARD WORLD FD | — | 66,778.0 | $19.9M | 3.59% | NEW | — | $298.38 | +17.8% |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 355,221.0 | $13.6M | 2.45% | NEW | — | $38.22 | +5.3% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 90,963.0 | $13.0M | 2.35% | NEW | — | $143.31 | +6.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 28,922.0 | $9.7M | 1.75% | NEW | — | $335.26 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 35,005.0 | $9.5M | 1.72% | NEW | — | $271.86 | +8.9% |
| 9 | TBUX | T ROWE PRICE ETF INC | — | 188,219.0 | $9.4M | 1.69% | NEW | — | $49.85 | +0.2% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 344,096.0 | $8.6M | 1.56% | NEW | — | $25.10 | -0.2% |
| 11 | LAD | LITHIA MTRS INC | Consumer Cyclical | 25,819.0 | $8.6M | 1.55% | NEW | — | $332.33 | -7.9% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,766.0 | $7.2M | 1.29% | NEW | — | $83.75 | -1.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 38,136.0 | $7.1M | 1.28% | NEW | — | $186.50 | +6.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,292.0 | $5.9M | 1.07% | NEW | — | $483.63 | -23.3% |
| 15 | VXF | VANGUARD INDEX FDS | — | 28,294.0 | $5.9M | 1.07% | NEW | — | $209.12 | +14.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 18,171.0 | $5.7M | 1.03% | NEW | — | $313.01 | +10.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,031.0 | $4.7M | 0.85% | NEW | — | $214.16 | +140.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,863.0 | $4.5M | 0.80% | NEW | — | $502.65 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,900.0 | $4.4M | 0.79% | NEW | — | $230.82 | +3.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 23,906.0 | $4.1M | 0.74% | NEW | — | $171.18 | +114.7% |
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
Financial Services
59.5%
Technology
15.0%
Industrials
8.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
2.6%
Healthcare
2.3%
Energy
1.7%
Basic Materials
1.0%