Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $321K | 0.05% | — | — | $499.57 | -1.9% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 6,441.0 | $318K | 0.05% | -154.0 | -2.3% | $49.37 | +3.6% |
| 123 | WDAY | WORKDAY INC | Technology | 2,435.0 | $316K | 0.05% | -2K | -47.2% | $129.92 | -8.6% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $311K | 0.05% | -3K | -83.7% | $522.71 | -4.7% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,765.0 | $292K | 0.05% | +16.0 | +0.9% | $165.34 | +16.0% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 3,468.0 | $276K | 0.04% | — | — | $79.62 | -7.3% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,015.0 | $270K | 0.04% | +25.0 | +0.8% | $89.59 | +18.8% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 448.0 | $258K | 0.04% | +49.0 | +12.3% | $576.84 | +22.9% |
| 129 | CME | CME GROUP INC | Financial Services | 872.0 | $258K | 0.04% | — | — | $295.35 | +1.2% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 549.0 | $253K | 0.04% | -45.0 | -7.6% | $460.99 | -7.1% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $252K | 0.04% | +25.0 | +4.5% | $430.29 | -0.7% |
| 132 | BA | BOEING CO | Industrials | 1,252.0 | $249K | 0.04% | +70.0 | +5.9% | $199.03 | +10.8% |
| 133 | IEF | ISHARES TR | — | 2,499.0 | $238K | 0.04% | -860.0 | -25.6% | $95.42 | -2.0% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,370.0 | $232K | 0.04% | NEW | — | $169.66 | -9.9% |
| 135 | APH | AMPHENOL CORP | Technology | 1,837.0 | $232K | 0.04% | +30.0 | +1.7% | $126.35 | -1.1% |
| 136 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,973.0 | $212K | 0.03% | — | — | $42.54 | +12.4% |
| 137 | IGHG | PROSHARES TR | — | 2,600.0 | $202K | 0.03% | — | — | $77.66 | +1.2% |
| 138 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $200K | 0.03% | — | — | $38.42 | +13.1% |
| 139 | QUIK | QUICKLOGIC CORP | Technology | 18,000.0 | $169K | 0.03% | -12K | -39.7% | $9.38 | +119.8% |
| 140 | VRME | VERIFYME INC | Industrials | 126,675.0 | $103K | 0.02% | — | — | $0.81 | -11.1% |
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%