Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,001.0 | $3.5M | 0.56% | -534.0 | -5.1% | $353.86 | -10.1% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,630.0 | $3.5M | 0.56% | +20K | +124.7% | $96.47 | +0.2% |
| 63 | GE | GE AEROSPACE | Industrials | 12,187.0 | $3.5M | 0.55% | -666.0 | -5.2% | $283.77 | +2.7% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 176,807.0 | $3.5M | 0.54% | -20K | -10.1% | $19.53 | +0.3% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 15,162.0 | $3.1M | 0.49% | -140.0 | -0.9% | $206.90 | -9.8% |
| 66 | GLW | CORNING INC | Technology | 22,186.0 | $3.0M | 0.47% | -2K | -8.2% | $135.97 | +53.2% |
| 67 | KLAC | KLA CORP | Technology | 2,000.0 | $2.9M | 0.46% | — | — | $1472.41 | +28.6% |
| 68 | KLAC PUT | KLA CORP | Technology | 2,000.0 | $2.9M | 0.46% | — | — | $1472.41 | +28.6% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,553.0 | $2.9M | 0.46% | -12K | -49.4% | $230.89 | -5.9% |
| 70 | ZTS | ZOETIS INC | Healthcare | 23,881.0 | $2.8M | 0.45% | +2K | +7.4% | $118.21 | -36.1% |
| 71 | NOW | SERVICENOW INC | Technology | 26,901.0 | $2.8M | 0.44% | NEW | — | $104.55 | -13.4% |
| 72 | CRM | SALESFORCE INC | Technology | 14,593.0 | $2.7M | 0.43% | -3K | -16.1% | $186.67 | -10.2% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 17,137.0 | $2.7M | 0.42% | -7K | -28.4% | $157.23 | -8.8% |
| 74 | PFE | PFIZER INC | Healthcare | 91,555.0 | $2.6M | 0.41% | +5K | +5.8% | $28.08 | -8.3% |
| 75 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 91,804.0 | $2.4M | 0.38% | +23K | +34.3% | $26.00 | +0.8% |
| 76 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,885.0 | $2.3M | 0.36% | -250.0 | -1.1% | $100.75 | -1.0% |
| 77 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 65,845.0 | $2.1M | 0.34% | — | — | $32.64 | +5.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,431.0 | $2.1M | 0.34% | -79.0 | -1.8% | $479.20 | — |
| 79 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 127,603.0 | $2.1M | 0.33% | +36K | +39.7% | $16.46 | -0.6% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,302.0 | $2.0M | 0.32% | -4K | -9.7% | $56.68 | -1.4% |
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
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%