Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NIOCORP DEVS LTD | — | 184,620.0 | $978K | 0.18% | NEW | — | $5.30 | — |
| 82 | DSI | ISHARES TR | — | 7,395.0 | $953K | 0.17% | NEW | — | $128.83 | +7.8% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,149.0 | $802K | 0.14% | NEW | — | $49.65 | -31.7% |
| 84 | MSTR | STRATEGY INC | Technology | 4,858.0 | $738K | 0.13% | NEW | — | $151.95 | -38.0% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 11,331.0 | $730K | 0.13% | NEW | — | $64.42 | -19.6% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 21,141.0 | $636K | 0.12% | NEW | — | $30.07 | +19.0% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 7,893.0 | $622K | 0.11% | NEW | — | $78.81 | -1.2% |
| 88 | ABBV | ABBVIE INC | Healthcare | 2,621.0 | $599K | 0.11% | NEW | — | $228.49 | +2.8% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,476.0 | $585K | 0.10% | NEW | — | $396.31 | -7.7% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 3,470.0 | $498K | 0.09% | NEW | — | $143.52 | +10.1% |
| 91 | DHS | WISDOMTREE TR | — | 4,692.0 | $478K | 0.09% | NEW | — | $101.82 | +11.0% |
| 92 | GOOG | ALPHABET INC | Communication Services | 1,455.0 | $457K | 0.08% | NEW | — | $313.80 | +10.0% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 588.0 | $401K | 0.07% | NEW | — | $681.92 | +7.5% |
| 94 | ABT | ABBOTT LABS | Healthcare | 3,114.0 | $390K | 0.07% | NEW | — | $125.29 | -27.8% |
| 95 | SDY | SPDR SERIES TRUST | — | 2,695.0 | $375K | 0.07% | NEW | — | $139.16 | +8.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,125.0 | $342K | 0.06% | NEW | — | $303.89 | +45.1% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 1,472.0 | $333K | 0.06% | NEW | — | $226.14 | -33.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,988.0 | $319K | 0.06% | NEW | — | $160.40 | +11.4% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $302K | 0.05% | NEW | — | $2014.26 | -17.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,251.0 | $302K | 0.05% | NEW | — | $241.16 | -8.2% |
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%