Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 3,195.0 | $264K | 0.04% | -273.0 | -7.9% | $82.63 | +1.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 560.0 | $206K | 0.03% | -25.0 | -4.3% | $368.38 | +14.9% |
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
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%