Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 19,074.0 | $4.8M | 0.65% | -358.0 | -1.8% | $251.64 | +5.3% |
| 22 | GLW | CORNING INC | Technology | 18,709.0 | $4.8M | 0.64% | -3K | -15.7% | $255.43 | -41.4% |
| 23 | WY | WEYERHAEUSER CO | Real Estate | 198,239.0 | $4.7M | 0.64% | -11K | -5.2% | $23.94 | +2.0% |
| 24 | GE | GE AEROSPACE | Industrials | 12,002.0 | $4.5M | 0.60% | -185.0 | -1.5% | $373.73 | -6.8% |
| 25 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 166,621.0 | $3.8M | 0.52% | -101K | -37.8% | $22.95 | -0.0% |
| 26 | FDX | FEDEX CORP | Industrials | 10,503.0 | $3.3M | 0.44% | -700.0 | -6.2% | $313.12 | +3.8% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 150,867.0 | $2.9M | 0.40% | -26K | -14.7% | $19.52 | +0.2% |
| 28 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,585.0 | $2.4M | 0.33% | -300.0 | -1.3% | $107.00 | -9.0% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,861.0 | $2.3M | 0.31% | -4K | -29.4% | $255.89 | +25.7% |
| 30 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 64,135.0 | $2.2M | 0.30% | -2K | -2.6% | $34.73 | -5.6% |
| 31 | CRM | SALESFORCE INC | Technology | 13,353.0 | $2.1M | 0.28% | -1K | -8.5% | $156.66 | +33.5% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,748.0 | $1.9M | 0.26% | -4K | -42.5% | $338.39 | +21.7% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,076.0 | $1.9M | 0.25% | -2K | -6.3% | $56.48 | +2.5% |
| 34 | EQAL | INVESCO EXCH TRADED FD TR II | — | 26,829.0 | $1.6M | 0.21% | -436.0 | -1.6% | $59.25 | +4.2% |
| 35 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,665.0 | $1.2M | 0.16% | -120.0 | -2.1% | $206.01 | +7.6% |
| 36 | CLH | CLEAN HARBORS INC | Industrials | 3,675.0 | $1.1M | 0.15% | -75.0 | -2.0% | $298.75 | +5.8% |
| 37 | TNC | TENNANT CO | Industrials | 12,175.0 | $1.1M | 0.14% | -995.0 | -7.6% | $87.54 | -21.5% |
| 38 | F | FORD MTR CO | Consumer Cyclical | 76,210.0 | $1.1M | 0.14% | -4K | -5.4% | $13.90 | +3.7% |
| 39 | EIX | EDISON INTL | Utilities | 14,120.0 | $1.1M | 0.14% | -690.0 | -4.7% | $74.45 | -3.8% |
| 40 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,852.0 | $893K | 0.12% | -419.0 | -2.9% | $64.50 | -0.7% |
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%