Portfolio (Quarterly)
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SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYJ | ISHARES TR | — | 2,248.0 | $333K | 0.05% | NEW | — | $148.19 | +4.5% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 4,383.0 | $325K | 0.05% | NEW | — | $74.07 | -1.8% |
| 123 | WFC | WELLS FARGO CO NEW | Financial Services | 3,468.0 | $323K | 0.05% | NEW | — | $93.20 | -20.8% |
| 124 | IEF | ISHARES TR | — | 3,359.0 | $323K | 0.05% | NEW | — | $96.15 | -2.7% |
| 125 | XLB | SELECT SECTOR SPDR TR | — | 6,935.0 | $314K | 0.05% | NEW | — | $45.35 | +10.9% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $281K | 0.04% | NEW | — | $160.40 | +19.6% |
| 127 | BA | BOEING CO | Industrials | 1,182.0 | $257K | 0.04% | NEW | — | $217.12 | +1.6% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,990.0 | $252K | 0.04% | NEW | — | $84.21 | +26.4% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $245K | 0.04% | NEW | — | $613.84 | +15.5% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 1,807.0 | $244K | 0.04% | NEW | — | $135.14 | -7.5% |
| 131 | IEFA | ISHARES TR | — | 2,720.0 | $243K | 0.04% | NEW | — | $89.46 | +6.4% |
| 132 | V | VISA INC | Financial Services | 685.0 | $240K | 0.04% | NEW | — | $350.46 | -8.0% |
| 133 | CME | CME GROUP INC | Financial Services | 872.0 | $238K | 0.04% | NEW | — | $273.08 | +9.4% |
| 134 | CMF | ISHARES TR | — | 3,997.0 | $230K | 0.04% | NEW | — | $57.46 | -1.2% |
| 135 | BN | BROOKFIELD CORP | Financial Services | 4,993.0 | $229K | 0.04% | NEW | — | $45.89 | -0.8% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 560.0 | $222K | 0.03% | NEW | — | $396.31 | +7.8% |
| 137 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,973.0 | $217K | 0.03% | NEW | — | $43.64 | +9.6% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 627.0 | $216K | 0.03% | NEW | — | $344.10 | -11.6% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.03% | NEW | — | $5355.32 | -97.1% |
| 140 | MSB | MESABI TR | Financial Services | 5,540.0 | $213K | 0.03% | NEW | — | $38.51 | -25.8% |
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
31.5%
Industrials
16.0%
Financial Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.0%
Communication Services
5.5%
Utilities
5.1%
Basic Materials
2.4%
Consumer Defensive
2.3%