Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 59,043.0 | $11.4M | 1.54% | +7K | +13.7% | $193.22 | — |
| 22 | GOOG | ALPHABET INC | Communication Services | 32,233.0 | $11.4M | 1.54% | -1K | -3.8% | $353.33 | -3.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,650.0 | $10.9M | 1.47% | +4K | +11.4% | $281.21 | -15.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,067.0 | $10.4M | 1.40% | -110.0 | -1.0% | $935.43 | +1.5% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 36,478.0 | $10.2M | 1.38% | +4K | +10.8% | $280.00 | +19.7% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,299.0 | $9.7M | 1.31% | +5K | +5.4% | $107.93 | +12.7% |
| 27 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,393.0 | $9.6M | 1.30% | +577.0 | +1.4% | $233.10 | +1.7% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 75,087.0 | $9.5M | 1.28% | +7K | +11.0% | $126.00 | +18.4% |
| 29 | BX | BLACKSTONE INC | Financial Services | 75,588.0 | $8.9M | 1.20% | +9K | +13.3% | $117.67 | +23.0% |
| 30 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 911,796.0 | $8.6M | 1.16% | +16K | +1.8% | $9.39 | +22.9% |
| 31 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 390,757.0 | $8.5M | 1.15% | +7K | +1.8% | $21.75 | +0.4% |
| 32 | ETN | EATON CORP PLC | Industrials | 19,589.0 | $8.3M | 1.13% | -420.0 | -2.1% | $426.12 | -0.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 90,251.0 | $8.2M | 1.10% | +9K | +10.4% | $90.74 | +27.9% |
| 34 | IVV | ISHARES TR | — | 10,876.0 | $8.1M | 1.10% | -238.0 | -2.1% | $748.89 | +2.7% |
| 35 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 358,973.0 | $8.0M | 1.08% | — | — | $22.35 | +0.4% |
| 36 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 378,154.0 | $8.0M | 1.08% | +12K | +3.3% | $21.13 | +0.4% |
| 37 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 378,645.0 | $7.7M | 1.04% | +38K | +11.1% | $20.36 | +0.1% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 38,721.0 | $7.4M | 0.99% | +3K | +7.2% | $190.48 | +14.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 5,971.0 | $7.2M | 0.97% | +144.0 | +2.5% | $1199.43 | +5.7% |
| 40 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 274,568.0 | $7.1M | 0.96% | +24K | +9.6% | $25.81 | -0.1% |
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
36.1%
Industrials
15.4%
Financial Services
10.2%
Healthcare
8.7%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.0%
Communication Services
4.8%
Consumer Defensive
2.8%
Basic Materials
1.6%