Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,257,633.0 | $144.7M | 7.64% | +36K | +1.6% | $64.08 | +12.9% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 822,212.0 | $44.4M | 2.35% | +13K | +1.6% | $54.05 | +11.3% |
| 3 | STIP | ISHARES TR | — | 407,325.0 | $42.1M | 2.23% | +7K | +1.7% | $103.43 | -1.1% |
| 4 | SJNK | SPDR SERIES TRUST | — | 1,659,855.0 | $41.5M | 2.19% | +27K | +1.6% | $24.98 | +0.2% |
| 5 | IBDX | ISHARES TR | — | 1,511,640.0 | $38.2M | 2.02% | +65K | +4.5% | $25.27 | -0.4% |
| 6 | IBDW | ISHARES TR | — | 1,816,012.0 | $38.0M | 2.01% | +62K | +3.5% | $20.93 | -0.5% |
| 7 | IBDV | ISHARES TR | — | 1,643,783.0 | $36.0M | 1.90% | +19K | +1.2% | $21.89 | -0.5% |
| 8 | IBDU | ISHARES TR | — | 1,543,187.0 | $35.9M | 1.90% | +28K | +1.9% | $23.26 | -0.5% |
| 9 | IBDY | ISHARES TR | — | 1,385,129.0 | $35.8M | 1.89% | +99K | +7.7% | $25.85 | -0.4% |
| 10 | IBDT | ISHARES TR | — | 1,278,339.0 | $32.4M | 1.71% | +29K | +2.4% | $25.33 | -0.4% |
| 11 | IBDS | ISHARES TR | — | 1,295,766.0 | $31.4M | 1.66% | +19K | +1.4% | $24.24 | -0.2% |
| 12 | IBDZ | ISHARES TR | — | 1,081,985.0 | $28.2M | 1.49% | +428K | +65.5% | $26.06 | -0.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,839.0 | $22.4M | 1.19% | +8K | +7.3% | $191.92 | +10.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 50,742.0 | $18.8M | 0.99% | +516.0 | +1.0% | $370.17 | +6.4% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 807,352.0 | $14.5M | 0.77% | +15K | +1.9% | $18.02 | +3.3% |
| 16 | GBDC | GOLUB CAP BDC INC | Financial Services | 936,373.0 | $11.9M | 0.63% | +47K | +5.3% | $12.66 | +0.9% |
| 17 | V | VISA INC | Financial Services | 16,764.0 | $5.1M | 0.27% | +647.0 | +4.0% | $302.24 | +7.1% |
| 18 | NOW | SERVICENOW INC | Technology | 35,321.0 | $3.7M | 0.20% | +15K | +75.1% | $104.55 | -3.1% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,200.0 | $2.6M | 0.14% | +4K | +21.4% | $111.42 | -77.1% |
| 20 | SUB | ISHARES TR | — | 23,286.0 | $2.5M | 0.13% | +6K | +33.0% | $106.50 | +0.0% |
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
Financial Services
26.5%
Technology
24.1%
Industrials
11.6%
Healthcare
10.1%
Consumer Cyclical
8.8%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.8%
Real Estate
1.4%