Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGRO | ISHARES TR | — | 3,568.0 | $295K | 0.05% | NEW | — | $82.77 | +6.1% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 5,002.0 | $275K | 0.05% | NEW | — | $55.00 | +2.2% |
| 103 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,771.0 | $264K | 0.05% | NEW | — | $149.01 | +8.3% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,785.0 | $256K | 0.05% | NEW | — | $143.52 | -1.0% |
| 105 | IDEV | ISHARES TR | — | 2,975.0 | $245K | 0.04% | NEW | — | $82.48 | +8.6% |
| 106 | VTV | VANGUARD INDEX FDS | — | 1,278.0 | $244K | 0.04% | NEW | — | $190.99 | +13.4% |
| 107 | SUSA | ISHARES TR | — | 1,711.0 | $238K | 0.04% | NEW | — | $139.35 | +10.0% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,465.0 | $237K | 0.04% | NEW | — | $161.96 | -17.3% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 8,629.0 | $237K | 0.04% | NEW | — | $27.43 | +16.1% |
| 110 | IWV | ISHARES TR | — | 536.0 | $207K | 0.04% | NEW | — | $386.85 | +9.8% |
| 111 | IWP | ISHARES TR | — | 1,475.0 | $202K | 0.04% | NEW | — | $136.94 | +3.7% |
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%