Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 136,385.0 | $23.8M | 3.75% | +766.0 | +0.6% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 57,256.0 | $21.2M | 3.34% | +2K | +4.2% | $370.17 | +10.6% |
| 3 | AVGO | BROADCOM INC | Technology | 57,940.0 | $17.9M | 2.83% | +5K | +10.3% | $309.51 | +37.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,642.0 | $16.6M | 2.61% | +6K | +8.7% | $208.27 | +26.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 84,546.0 | $13.6M | 2.13% | +5K | +6.6% | $160.32 | +48.6% |
| 6 | QCOM | QUALCOMM INC | Technology | 100,982.0 | $13.0M | 2.05% | +5K | +5.1% | $128.78 | +55.4% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 19,184.0 | $10.5M | 1.66% | +2K | +10.4% | $549.02 | +42.1% |
| 8 | — | IQVIA HLDGS INC | — | 51,922.0 | $8.9M | 1.40% | +4K | +8.1% | $170.54 | — |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 67,647.0 | $8.6M | 1.36% | +12K | +22.5% | $127.28 | -11.4% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,693.0 | $8.4M | 1.32% | +574.0 | +1.7% | $242.39 | -9.9% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 81,738.0 | $8.4M | 1.32% | +5K | +6.8% | $102.67 | -17.7% |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 85,685.0 | $8.4M | 1.32% | +5K | +6.7% | $97.69 | +5.6% |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 384,000.0 | $8.3M | 1.31% | +4K | +1.1% | $21.68 | +0.6% |
| 14 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 360,230.0 | $8.1M | 1.27% | +8K | +2.2% | $22.37 | +0.3% |
| 15 | URI | UNITED RENTALS INC | Industrials | 11,013.0 | $8.0M | 1.26% | +264.0 | +2.5% | $728.56 | +33.5% |
| 16 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 366,124.0 | $7.7M | 1.21% | +4K | +1.1% | $21.04 | +0.6% |
| 17 | BX | BLACKSTONE INC | Financial Services | 66,700.0 | $7.7M | 1.21% | +14K | +27.1% | $114.99 | +2.5% |
| 18 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,816.0 | $7.4M | 1.17% | +6K | +16.2% | $182.33 | -4.8% |
| 19 | IVV | ISHARES TR | — | 11,114.0 | $7.3M | 1.14% | +3K | +38.5% | $653.21 | +13.7% |
| 20 | ETN | EATON CORP PLC | Industrials | 20,009.0 | $7.2M | 1.13% | +4K | +26.3% | $357.67 | +14.1% |
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
30.6%
Industrials
16.9%
Financial Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Energy
7.5%
Utilities
5.8%
Communication Services
5.0%
Consumer Defensive
3.0%
Basic Materials
1.6%