Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 340,798.0 | $7.0M | 1.10% | +24K | +7.6% | $20.42 | -0.1% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 36,120.0 | $6.8M | 1.08% | +9K | +32.8% | $189.60 | -13.2% |
| 23 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 250,489.0 | $6.4M | 1.01% | +8K | +3.2% | $25.59 | +0.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,138.0 | $6.3M | 1.00% | +2K | +5.1% | $203.43 | +108.5% |
| 25 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 311,240.0 | $6.1M | 0.96% | +28K | +9.9% | $19.62 | +0.2% |
| 26 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 324,359.0 | $6.1M | 0.95% | +17K | +5.6% | $18.66 | -0.4% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,859.0 | $5.6M | 0.89% | +27K | +88.9% | $99.05 | +84.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 73,388.0 | $5.3M | 0.83% | +24K | +48.8% | $71.93 | +3.8% |
| 29 | WY | WEYERHAEUSER CO | Real Estate | 209,041.0 | $5.1M | 0.81% | +51K | +32.2% | $24.43 | -4.4% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 151,815.0 | $5.1M | 0.80% | +2K | +1.0% | $33.53 | -0.4% |
| 31 | TTEK | TETRA TECH INC NEW | Industrials | 147,431.0 | $4.4M | 0.70% | +45K | +43.9% | $30.12 | -13.0% |
| 32 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 257,115.0 | $4.3M | 0.68% | +22K | +9.4% | $16.72 | -0.4% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,630.0 | $3.5M | 0.56% | +20K | +124.7% | $96.47 | +0.2% |
| 34 | ZTS | ZOETIS INC | Healthcare | 23,881.0 | $2.8M | 0.45% | +2K | +7.4% | $118.21 | -36.1% |
| 35 | PFE | PFIZER INC | Healthcare | 91,555.0 | $2.6M | 0.41% | +5K | +5.8% | $28.08 | -8.3% |
| 36 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 91,804.0 | $2.4M | 0.38% | +23K | +34.3% | $26.00 | +0.8% |
| 37 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 127,603.0 | $2.1M | 0.33% | +36K | +39.7% | $16.46 | -0.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 18,539.0 | $1.8M | 0.28% | +1K | +8.0% | $96.15 | -9.6% |
| 39 | EQAL | INVESCO EXCH TRADED FD TR II | — | 27,265.0 | $1.5M | 0.24% | +480.0 | +1.8% | $55.10 | +3.2% |
| 40 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,785.0 | $1.1M | 0.18% | +660.0 | +12.9% | $196.04 | -0.7% |
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
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%