Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLB | SELECT SECTOR SPDR TR | — | 7,068.0 | $359K | 0.05% | -121.0 | -1.7% | $50.83 | -1.7% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 6,484.0 | $348K | 0.05% | +43.0 | +0.7% | $53.61 | +4.2% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,305.0 | $338K | 0.05% | -250.0 | -9.8% | $146.64 | -0.2% |
| 124 | ZTS | ZOETIS INC | Healthcare | 4,615.0 | $332K | 0.04% | -19K | -80.7% | $71.86 | -0.6% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $330K | 0.04% | — | — | $513.53 | +10.1% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,765.0 | $319K | 0.04% | — | — | $180.91 | +4.3% |
| 127 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,000.0 | $308K | 0.04% | NEW | — | $20.51 | -2.9% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,937.0 | $300K | 0.04% | -78.0 | -2.6% | $102.19 | -6.2% |
| 129 | APH | AMPHENOL CORP | Technology | 1,625.0 | $287K | 0.04% | -212.0 | -11.5% | $176.32 | -56.0% |
| 130 | THO | THOR INDS INC | Consumer Cyclical | 3,810.0 | $286K | 0.04% | -425.0 | -10.0% | $75.16 | -9.8% |
| 131 | QUIK | QUICKLOGIC CORP | Technology | 14,000.0 | $280K | 0.04% | -4K | -22.2% | $19.97 | -46.3% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 379.0 | $279K | 0.04% | -69.0 | -15.4% | $735.88 | -2.0% |
| 133 | WAT | WATERS CORP | Healthcare | 743.0 | $279K | 0.04% | -1K | -61.2% | $375.04 | +12.4% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 922.0 | $275K | 0.04% | NEW | — | $298.11 | -10.6% |
| 135 | BA | BOEING CO | Industrials | 1,267.0 | $274K | 0.04% | +15.0 | +1.2% | $216.47 | -8.4% |
| 136 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $268K | 0.04% | — | — | $450.98 | +20.0% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 3,195.0 | $264K | 0.04% | -273.0 | -7.9% | $82.63 | +4.2% |
| 138 | — | SPACE EXPLORATION TECHN CORP | — | 1,535.0 | $262K | 0.04% | NEW | — | $170.86 | — |
| 139 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,973.0 | $245K | 0.03% | — | — | $49.28 | -0.6% |
| 140 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,709.0 | $242K | 0.03% | NEW | — | $42.33 | -6.5% |
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
36.8%
Industrials
15.7%
Financial Services
10.4%
Healthcare
8.9%
Consumer Cyclical
8.3%
Energy
6.6%
Utilities
5.1%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
1.6%