Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 12,853.0 | $4.0M | 0.61% | NEW | — | $308.03 | -5.4% |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 196,655.0 | $3.8M | 0.59% | NEW | — | $19.58 | +0.0% |
| 63 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 158,161.0 | $3.7M | 0.57% | NEW | — | $23.69 | -1.4% |
| 64 | GEV | GE VERNOVA INC | Utilities | 5,672.0 | $3.7M | 0.57% | NEW | — | $653.57 | +66.9% |
| 65 | TTEK | TETRA TECH INC NEW | Industrials | 102,422.0 | $3.4M | 0.53% | NEW | — | $33.54 | -21.9% |
| 66 | ZTS | ZOETIS INC | Healthcare | 22,239.0 | $2.8M | 0.43% | NEW | — | $125.82 | -40.0% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,106.0 | $2.6M | 0.39% | NEW | — | $84.98 | +114.9% |
| 68 | KLAC | KLA CORP | Technology | 2,000.0 | $2.4M | 0.37% | NEW | — | $1215.08 | +55.8% |
| 69 | KLAC PUT | KLA CORP | Technology | 2,000.0 | $2.4M | 0.37% | NEW | — | $1215.08 | +55.8% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 15,302.0 | $2.3M | 0.36% | NEW | — | $152.41 | +22.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,510.0 | $2.3M | 0.35% | NEW | — | $502.65 | — |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,101.0 | $2.2M | 0.34% | NEW | — | $57.24 | -2.4% |
| 73 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,644.0 | $2.2M | 0.34% | NEW | — | $605.01 | -17.6% |
| 74 | PFE | PFIZER INC | Healthcare | 86,545.0 | $2.2M | 0.33% | NEW | — | $24.90 | +3.4% |
| 75 | GLW | CORNING INC | Technology | 24,161.0 | $2.1M | 0.32% | NEW | — | $87.56 | +137.9% |
| 76 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,135.0 | $2.1M | 0.31% | NEW | — | $88.70 | +12.5% |
| 77 | FISV | FISERV INC | Technology | 30,407.0 | $2.0M | 0.31% | NEW | — | $67.17 | -20.4% |
| 78 | DE | DEERE & CO | Industrials | 4,099.0 | $1.9M | 0.29% | NEW | — | $465.57 | +23.4% |
| 79 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 68,348.0 | $1.8M | 0.28% | NEW | — | $26.70 | -1.8% |
| 80 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 66,045.0 | $1.8M | 0.27% | NEW | — | $26.97 | +27.4% |
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
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%