Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 36,792.0 | $1.8M | 0.10% | +5K | +16.6% | $49.37 | +10.1% |
| 22 | RTX | RTX CORPORATION | Industrials | 7,075.0 | $1.4M | 0.07% | +60.0 | +0.9% | $192.90 | -3.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,057.0 | $1.0M | 0.05% | +24.0 | +0.8% | $328.91 | +2.5% |
| 24 | IVW | ISHARES TR | — | 8,843.0 | $1.0M | 0.05% | +1K | +13.5% | $113.11 | +21.3% |
| 25 | ESGD | ISHARES TR | — | 10,193.0 | $975K | 0.05% | +400.0 | +4.1% | $95.62 | +7.6% |
| 26 | ORCL | ORACLE CORP | Technology | 6,155.0 | $905K | 0.05% | +37.0 | +0.6% | $147.11 | +28.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 4,449.0 | $720K | 0.04% | +928.0 | +26.4% | $161.73 | +11.2% |
| 28 | TPLC | TIMOTHY PLAN | — | 15,145.0 | $703K | 0.04% | +359.0 | +2.4% | $46.44 | +7.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 1,166.0 | $502K | 0.03% | +60.0 | +5.4% | $430.29 | -7.6% |
| 30 | — | ISHARES TR | — | 14,630.0 | $376K | 0.02% | +5K | +48.7% | $25.67 | — |
| 31 | KR | KROGER CO | Consumer Defensive | 5,100.0 | $369K | 0.02% | +100.0 | +2.0% | $72.36 | -11.4% |
| 32 | ESGE | ISHARES INC | — | 7,874.0 | $358K | 0.02% | +300.0 | +4.0% | $45.47 | +21.2% |
| 33 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 23,117.0 | $233K | 0.01% | +1K | +6.4% | $10.10 | -0.9% |
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
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%