Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 36,349.0 | $752K | 0.10% | -8K | -17.6% | $20.70 | +22.8% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,647.0 | $640K | 0.09% | -2K | -16.4% | $83.75 | +0.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,303.0 | $548K | 0.07% | -52.0 | -3.8% | $420.60 | -13.4% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,103.0 | $527K | 0.07% | -82.0 | -6.9% | $477.57 | -9.0% |
| 45 | PI | IMPINJ INC | Technology | 3,220.0 | $461K | 0.06% | -305.0 | -8.7% | $143.23 | +26.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 743.0 | $419K | 0.06% | -48.0 | -6.1% | $563.38 | +18.2% |
| 47 | IBB | ISHARES TR | — | 2,131.0 | $405K | 0.06% | -37.0 | -1.7% | $190.15 | +7.6% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 788.0 | $401K | 0.05% | -104.0 | -11.7% | $509.31 | +3.5% |
| 49 | GSIE | GOLDMAN SACHS ETF TR | — | 8,654.0 | $395K | 0.05% | -400.0 | -4.4% | $45.70 | +2.6% |
| 50 | IYJ | ISHARES TR | — | 2,249.0 | $375K | 0.05% | -31.0 | -1.4% | $166.69 | -6.6% |
| 51 | LRGF | ISHARES TR | — | 4,889.0 | $370K | 0.05% | -486.0 | -9.0% | $75.63 | +2.9% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 7,068.0 | $359K | 0.05% | -121.0 | -1.7% | $50.83 | -1.7% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,305.0 | $338K | 0.05% | -250.0 | -9.8% | $146.64 | -0.2% |
| 54 | ZTS | ZOETIS INC | Healthcare | 4,615.0 | $332K | 0.04% | -19K | -80.7% | $71.86 | -0.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,937.0 | $300K | 0.04% | -78.0 | -2.6% | $102.19 | -6.2% |
| 56 | APH | AMPHENOL CORP | Technology | 1,625.0 | $287K | 0.04% | -212.0 | -11.5% | $176.32 | -56.0% |
| 57 | THO | THOR INDS INC | Consumer Cyclical | 3,810.0 | $286K | 0.04% | -425.0 | -10.0% | $75.16 | -9.8% |
| 58 | QUIK | QUICKLOGIC CORP | Technology | 14,000.0 | $280K | 0.04% | -4K | -22.2% | $19.97 | -46.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 379.0 | $279K | 0.04% | -69.0 | -15.4% | $735.88 | -2.0% |
| 60 | WAT | WATERS CORP | Healthcare | 743.0 | $279K | 0.04% | -1K | -61.2% | $375.04 | +12.4% |
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
36.8%
Industrials
15.7%
Financial Services
10.4%
Healthcare
8.9%
Consumer Cyclical
8.3%
Energy
6.6%
Utilities
5.1%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
1.6%