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 | IVV | ISHARES TR | — | 602,552.0 | $412.7M | 20.97% | NEW | — | $684.94 | +8.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,221,205.0 | $138.8M | 7.05% | NEW | — | $62.47 | +15.2% |
| 3 | IJH | ISHARES TR | — | 2,035,302.0 | $134.3M | 6.83% | NEW | — | $66.00 | +13.6% |
| 4 | IJR | ISHARES TR | — | 576,056.0 | $69.2M | 3.52% | NEW | — | $120.18 | +17.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 809,639.0 | $43.5M | 2.21% | NEW | — | $53.76 | +11.3% |
| 6 | SJNK | SPDR SERIES TRUST | — | 1,632,921.0 | $41.3M | 2.10% | NEW | — | $25.32 | -1.3% |
| 7 | STIP | ISHARES TR | — | 400,463.0 | $41.0M | 2.08% | NEW | — | $102.39 | -0.5% |
| 8 | IWB | ISHARES TR | — | 108,548.0 | $40.5M | 2.06% | NEW | — | $373.44 | +8.2% |
| 9 | IBDW | ISHARES TR | — | 1,753,685.0 | $37.1M | 1.88% | NEW | — | $21.15 | -2.0% |
| 10 | IBDX | ISHARES TR | — | 1,446,565.0 | $36.9M | 1.88% | NEW | — | $25.53 | -2.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 192,923.0 | $36.8M | 1.87% | NEW | — | $190.99 | +13.1% |
| 12 | IBDV | ISHARES TR | — | 1,624,318.0 | $35.8M | 1.82% | NEW | — | $22.07 | -1.6% |
| 13 | IBDU | ISHARES TR | — | 1,514,732.0 | $35.5M | 1.80% | NEW | — | $23.40 | -1.4% |
| 14 | IBDY | ISHARES TR | — | 1,286,574.0 | $33.6M | 1.71% | NEW | — | $26.14 | -1.9% |
| 15 | AAPL | APPLE INC | Technology | 117,865.0 | $32.0M | 1.63% | NEW | — | $271.86 | +8.9% |
| 16 | IBDT | ISHARES TR | — | 1,249,003.0 | $31.8M | 1.61% | NEW | — | $25.45 | -1.1% |
| 17 | IBDS | ISHARES TR | — | 1,277,191.0 | $31.0M | 1.58% | NEW | — | $24.28 | -0.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 160,833.0 | $30.0M | 1.52% | NEW | — | $186.50 | +9.7% |
| 19 | IBDR | ISHARES TR | — | 1,204,934.0 | $29.2M | 1.48% | NEW | — | $24.23 | -0.1% |
| 20 | IWR | ISHARES TR | — | 266,954.0 | $25.7M | 1.31% | NEW | — | $96.27 | +11.7% |
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
25.3%
Industrials
11.7%
Healthcare
10.5%
Consumer Cyclical
8.6%
Communication Services
6.2%
Consumer Defensive
4.6%
Energy
2.6%
Utilities
1.5%
Real Estate
1.3%