Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOE | VANGUARD INDEX FDS | — | 1,136.0 | $202K | 0.01% | NEW | — | $177.40 | +13.9% |
| 202 | TPIF | TIMOTHY PLAN | — | 5,796.0 | $201K | 0.01% | NEW | — | $34.68 | +9.8% |
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
26.2%
Technology
25.6%
Industrials
11.8%
Healthcare
10.6%
Consumer Cyclical
8.7%
Communication Services
5.7%
Consumer Defensive
4.7%
Energy
2.7%
Utilities
1.5%
Real Estate
1.3%