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 | MSFT | MICROSOFT CORP | Technology | 50,226.0 | $24.3M | 1.23% | NEW | — | $483.62 | -21.7% |
| 22 | IEFA | ISHARES TR | — | 251,912.0 | $22.5M | 1.15% | NEW | — | $89.46 | +8.2% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 108,855.0 | $20.9M | 1.06% | NEW | — | $191.56 | +9.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 60,528.0 | $20.3M | 1.03% | NEW | — | $335.27 | +9.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 30,495.0 | $18.7M | 0.95% | NEW | — | $614.32 | +17.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,775.0 | $18.0M | 0.91% | NEW | — | $230.82 | +2.9% |
| 27 | IBDZ | ISHARES TR | — | 653,888.0 | $17.2M | 0.88% | NEW | — | $26.37 | -1.7% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,101.0 | $16.8M | 0.85% | NEW | — | $322.22 | +3.5% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 792,585.0 | $16.0M | 0.81% | NEW | — | $20.23 | -10.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 22,756.0 | $15.0M | 0.76% | NEW | — | $660.08 | -14.0% |
| 31 | IWM | ISHARES TR | — | 60,285.0 | $14.8M | 0.75% | NEW | — | $246.16 | +17.8% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 40,690.0 | $14.3M | 0.73% | NEW | — | $351.47 | -14.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 21,850.0 | $12.5M | 0.64% | NEW | — | $572.88 | +66.9% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 889,184.0 | $12.1M | 0.61% | NEW | — | $13.57 | -9.0% |
| 35 | SNPS | SYNOPSYS INC | Technology | 25,540.0 | $12.0M | 0.61% | NEW | — | $469.72 | -1.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 37,889.0 | $11.9M | 0.60% | NEW | — | $313.00 | +16.2% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,278.0 | $11.7M | 0.59% | NEW | — | $153.61 | +6.8% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,075.0 | $11.3M | 0.57% | NEW | — | $862.34 | +12.0% |
| 39 | IAUM | ISHARES GOLD TR | Financial Services | 260,137.0 | $11.2M | 0.57% | NEW | — | $42.99 | -1.8% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,088.0 | $11.0M | 0.56% | NEW | — | $681.93 | +8.7% |
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%