Portfolio (Quarterly)
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Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 2,866.0 | $485K | 0.09% | -5K | -63.1% | $169.14 | +1.8% |
| 102 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,282.0 | $460K | 0.08% | -2K | -62.0% | $358.89 | -19.2% |
| 103 | EOG | EOG RES INC | Energy | 3,000.0 | $434K | 0.08% | -10K | -76.0% | $144.59 | -7.4% |
| 104 | GOOG | ALPHABET INC | Communication Services | 1,455.0 | $417K | 0.07% | — | — | $286.86 | +20.1% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,125.0 | $380K | 0.07% | — | — | $337.95 | +30.0% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 578.0 | $376K | 0.07% | -10.0 | -1.7% | $650.34 | +12.9% |
| 107 | SDY | SPDR SERIES TRUST | — | 2,450.0 | $358K | 0.06% | -245.0 | -9.1% | $145.94 | +3.6% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,988.0 | $329K | 0.06% | — | — | $165.34 | +7.8% |
| 109 | IGRO | ISHARES TR | — | 3,581.0 | $300K | 0.05% | — | — | $83.77 | +4.2% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 1,199.0 | $283K | 0.05% | -52.0 | -4.2% | $236.28 | -6.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 1,785.0 | $277K | 0.05% | — | — | $155.29 | -8.2% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 9,027.0 | $277K | 0.05% | +398.0 | +4.6% | $30.68 | +3.5% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $259K | 0.05% | — | — | $1729.02 | -2.9% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 1,472.0 | $257K | 0.05% | — | — | $174.61 | -12.9% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 2,501.0 | $257K | 0.05% | -613.0 | -19.7% | $102.67 | -11.2% |
| 116 | VTV | VANGUARD INDEX FDS | — | 1,278.0 | $251K | 0.04% | — | — | $196.20 | +11.0% |
| 117 | IDEV | ISHARES TR | — | 2,975.0 | $249K | 0.04% | — | — | $83.57 | +5.1% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 5,002.0 | $244K | 0.04% | — | — | $48.75 | +18.4% |
| 119 | MSTR | STRATEGY INC | Technology | 1,950.0 | $243K | 0.04% | -3K | -59.9% | $124.80 | -23.2% |
| 120 | SUSA | ISHARES TR | — | 1,711.0 | $226K | 0.04% | — | — | $132.10 | +14.5% |
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
56.5%
Technology
15.4%
Industrials
9.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Communication Services
2.5%
Energy
2.5%
Healthcare
2.4%
Basic Materials
1.7%