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 | — | 586,856.0 | $383.3M | 20.25% | -16K | -2.6% | $653.21 | +15.1% |
| 2 | IJH | ISHARES TR | — | 1,958,083.0 | $132.2M | 6.99% | -77K | -3.8% | $67.53 | +12.4% |
| 3 | IJR | ISHARES TR | — | 556,913.0 | $69.2M | 3.66% | -19K | -3.3% | $124.31 | +14.7% |
| 4 | IWB | ISHARES TR | — | 105,534.0 | $37.6M | 1.99% | -3K | -2.8% | $356.56 | +14.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 188,615.0 | $37.0M | 1.96% | -4K | -2.2% | $196.20 | +11.1% |
| 6 | IBDR | ISHARES TR | — | 1,157,018.0 | $28.0M | 1.48% | -48K | -4.0% | $24.24 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 109,912.0 | $27.9M | 1.47% | -8K | -6.8% | $253.79 | +17.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 149,065.0 | $26.0M | 1.37% | -12K | -7.3% | $174.40 | +18.9% |
| 9 | IWR | ISHARES TR | — | 260,044.0 | $25.3M | 1.34% | -7K | -2.6% | $97.23 | +12.0% |
| 10 | IEFA | ISHARES TR | — | 249,208.0 | $22.6M | 1.19% | -3K | -1.1% | $90.53 | +7.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 51,744.0 | $16.6M | 0.88% | -9K | -14.5% | $320.81 | +15.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 25,445.0 | $14.7M | 0.78% | -5K | -16.6% | $577.17 | +26.5% |
| 13 | IWM | ISHARES TR | — | 59,038.0 | $14.6M | 0.77% | -1K | -2.1% | $248.00 | +17.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,384.0 | $14.5M | 0.77% | -3K | -5.2% | $294.16 | +12.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 19,856.0 | $14.1M | 0.74% | -2K | -9.1% | $708.48 | +33.4% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 39,893.0 | $13.1M | 0.69% | -797.0 | -2.0% | $328.59 | -5.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,449.0 | $12.4M | 0.66% | -626.0 | -4.8% | $996.43 | -1.0% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,959.0 | $11.7M | 0.62% | -3K | -4.3% | $159.70 | +4.1% |
| 19 | IAUM | ISHARES GOLD TR | Financial Services | 244,500.0 | $11.4M | 0.60% | -16K | -6.0% | $46.70 | -7.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 18,828.0 | $10.8M | 0.57% | -4K | -17.3% | $572.14 | +4.9% |
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%