Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 3,826.0 | $725K | 0.10% | — | — | $189.62 | -12.5% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,212.0 | $704K | 0.10% | — | — | $57.62 | +16.7% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 9,124.0 | $689K | 0.09% | — | — | $75.51 | +15.1% |
| 104 | GSLC | GOLDMAN SACHS ETF TR | — | 4,784.0 | $679K | 0.09% | — | — | $141.89 | +3.0% |
| 105 | FRVO | FERVO ENERGY CO | — | 22,460.0 | $657K | 0.09% | NEW | — | $29.23 | -41.7% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,647.0 | $640K | 0.09% | -2K | -16.4% | $83.75 | +2.3% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 750.0 | $560K | 0.08% | — | — | $746.77 | +2.5% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,303.0 | $548K | 0.07% | -52.0 | -3.8% | $420.60 | -13.5% |
| 109 | DE | DEERE & CO | Industrials | 834.0 | $529K | 0.07% | — | — | $634.33 | +1.3% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,103.0 | $527K | 0.07% | -82.0 | -6.9% | $477.57 | -12.3% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $484K | 0.07% | +75.0 | +35.7% | $1697.39 | +13.7% |
| 112 | PI | IMPINJ INC | Technology | 3,220.0 | $461K | 0.06% | -305.0 | -8.7% | $143.23 | +15.1% |
| 113 | META | META PLATFORMS INC | Communication Services | 743.0 | $419K | 0.06% | -48.0 | -6.1% | $563.38 | -2.4% |
| 114 | SHOP | SHOPIFY INC | Technology | 3,630.0 | $414K | 0.06% | +20.0 | +0.6% | $114.18 | +29.9% |
| 115 | IBB | ISHARES TR | — | 2,131.0 | $405K | 0.06% | -37.0 | -1.7% | $190.15 | +12.1% |
| 116 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 15,880.0 | $402K | 0.05% | NEW | — | $25.30 | +0.1% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 788.0 | $401K | 0.05% | -104.0 | -11.7% | $509.31 | +8.4% |
| 118 | GSIE | GOLDMAN SACHS ETF TR | — | 8,654.0 | $395K | 0.05% | -400.0 | -4.4% | $45.70 | +5.3% |
| 119 | IYJ | ISHARES TR | — | 2,249.0 | $375K | 0.05% | -31.0 | -1.4% | $166.69 | -0.9% |
| 120 | LRGF | ISHARES TR | — | 4,889.0 | $370K | 0.05% | -486.0 | -9.0% | $75.63 | +3.1% |
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
36.8%
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%