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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,271.0 | $646K | 0.10% | -396.0 | -2.7% | $45.26 | +28.1% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 892.0 | $609K | 0.10% | — | — | $682.24 | -19.6% |
| 103 | GSLC | GOLDMAN SACHS ETF TR | — | 4,784.0 | $599K | 0.09% | -233.0 | -4.6% | $125.13 | +11.9% |
| 104 | WAT | WATERS CORP | Healthcare | 1,913.0 | $570K | 0.09% | NEW | — | $297.80 | +11.9% |
| 105 | FISV | FISERV INC | Technology | 9,285.0 | $518K | 0.08% | -21K | -69.5% | $55.80 | -4.2% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 1,355.0 | $504K | 0.08% | — | — | $371.75 | +19.2% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 750.0 | $488K | 0.08% | — | — | $650.34 | +13.7% |
| 108 | DE | DEERE & CO | Industrials | 834.0 | $470K | 0.07% | -3K | -79.7% | $563.30 | +2.0% |
| 109 | META | META PLATFORMS INC | Communication Services | 791.0 | $453K | 0.07% | -107.0 | -11.9% | $572.20 | +8.1% |
| 110 | SHOP | SHOPIFY INC | Technology | 3,610.0 | $428K | 0.07% | — | — | $118.62 | -17.9% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,185.0 | $400K | 0.06% | -8.0 | -0.7% | $337.95 | +23.6% |
| 112 | GSIE | GOLDMAN SACHS ETF TR | — | 9,054.0 | $390K | 0.06% | -389.0 | -4.1% | $43.13 | +4.0% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,555.0 | $369K | 0.06% | -315.0 | -11.0% | $144.44 | -1.2% |
| 114 | IBB | ISHARES TR | — | 2,168.0 | $366K | 0.06% | -115.0 | -5.0% | $168.82 | -1.2% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $363K | 0.06% | NEW | — | $1729.02 | -7.0% |
| 116 | PI | IMPINJ INC | Technology | 3,525.0 | $362K | 0.06% | +155.0 | +4.6% | $102.70 | +40.8% |
| 117 | XLB | SELECT SECTOR SPDR TR | — | 7,189.0 | $359K | 0.06% | +254.0 | +3.7% | $49.97 | +0.7% |
| 118 | LRGF | ISHARES TR | — | 5,375.0 | $355K | 0.06% | — | — | $66.00 | +12.0% |
| 119 | THO | THOR INDS INC | Consumer Cyclical | 4,235.0 | $338K | 0.05% | -2K | -26.8% | $79.89 | -3.2% |
| 120 | IYJ | ISHARES TR | — | 2,280.0 | $336K | 0.05% | +32.0 | +1.4% | $147.57 | +4.9% |
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%