Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | J | JACOBS SOLUTIONS INC | Industrials | 67,647.0 | $8.6M | 1.36% | +12K | +22.5% | $127.28 | -12.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,693.0 | $8.4M | 1.32% | +574.0 | +1.7% | $242.39 | -9.6% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 81,738.0 | $8.4M | 1.32% | +5K | +6.8% | $102.67 | -17.3% |
| 24 | PRU | PRUDENTIAL FINL INC | Financial Services | 85,685.0 | $8.4M | 1.32% | +5K | +6.7% | $97.69 | +4.4% |
| 25 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 384,000.0 | $8.3M | 1.31% | +4K | +1.1% | $21.68 | +0.0% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,672.0 | $8.2M | 1.29% | -2K | -8.6% | $345.15 | -11.7% |
| 27 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 360,230.0 | $8.1M | 1.27% | +8K | +2.2% | $22.37 | -0.2% |
| 28 | URI | UNITED RENTALS INC | Industrials | 11,013.0 | $8.0M | 1.26% | +264.0 | +2.5% | $728.56 | +31.8% |
| 29 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 366,124.0 | $7.7M | 1.21% | +4K | +1.1% | $21.04 | +0.0% |
| 30 | BX | BLACKSTONE INC | Financial Services | 66,700.0 | $7.7M | 1.21% | +14K | +27.1% | $114.99 | +1.1% |
| 31 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 895,489.0 | $7.6M | 1.19% | -12K | -1.3% | $8.45 | +21.7% |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,816.0 | $7.4M | 1.17% | +6K | +16.2% | $182.33 | -7.7% |
| 33 | IVV | ISHARES TR | — | 11,114.0 | $7.3M | 1.14% | +3K | +38.5% | $653.21 | +13.6% |
| 34 | ETN | EATON CORP PLC | Industrials | 20,009.0 | $7.2M | 1.13% | +4K | +26.3% | $357.67 | +9.3% |
| 35 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 340,798.0 | $7.0M | 1.10% | +24K | +7.6% | $20.42 | -0.4% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 36,120.0 | $6.8M | 1.08% | +9K | +32.8% | $189.60 | -14.4% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 19,257.0 | $6.6M | 1.04% | -1K | -6.5% | $341.79 | +25.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,557.0 | $6.5M | 1.02% | -1K | -3.6% | $244.44 | -7.6% |
| 39 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 250,489.0 | $6.4M | 1.01% | +8K | +3.2% | $25.59 | -0.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,138.0 | $6.3M | 1.00% | +2K | +5.1% | $203.43 | +113.8% |
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
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%