Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 17,691.0 | $543K | 0.03% | -2K | -8.5% | $30.68 | +5.6% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 18,460.0 | $537K | 0.03% | -17K | -47.2% | $29.08 | +20.4% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,181.0 | $526K | 0.03% | -358.0 | -10.1% | $165.32 | +8.6% |
| 84 | ICF | ISHARES TR | — | 7,954.0 | $492K | 0.03% | -2K | -23.7% | $61.89 | +10.4% |
| 85 | VO | VANGUARD INDEX FDS | — | 1,550.0 | $445K | 0.02% | -42.0 | -2.6% | $287.09 | -71.8% |
| 86 | DTM | DT MIDSTREAM INC | Energy | 3,296.0 | $444K | 0.02% | -88.0 | -2.6% | $134.69 | +4.3% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 882.0 | $440K | 0.02% | -25.0 | -2.8% | $499.41 | +0.4% |
| 88 | VBK | VANGUARD INDEX FDS | — | 1,393.0 | $421K | 0.02% | -348.0 | -20.0% | $302.30 | +17.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,381.0 | $420K | 0.02% | -450.0 | -11.8% | $124.27 | -3.5% |
| 90 | GGG | GRACO INC | Industrials | 4,817.0 | $408K | 0.02% | -825.0 | -14.6% | $84.65 | -9.2% |
| 91 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,040.0 | $391K | 0.02% | -148.0 | -0.7% | $19.53 | +0.2% |
| 92 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 23,138.0 | $387K | 0.02% | -1K | -5.3% | $16.72 | -0.1% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 3,985.0 | $383K | 0.02% | -760.0 | -16.0% | $96.15 | -19.1% |
| 94 | BX | BLACKSTONE INC | Financial Services | 3,262.0 | $375K | 0.02% | -40.0 | -1.2% | $114.98 | +12.5% |
| 95 | VUG | VANGUARD INDEX FDS | — | 814.0 | $356K | 0.02% | -1K | -56.0% | $436.79 | -80.1% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 1,048.0 | $354K | 0.02% | -8.0 | -0.8% | $337.92 | +207.1% |
| 97 | MUB | ISHARES TR | — | 3,264.0 | $346K | 0.02% | -1K | -26.4% | $106.15 | +1.0% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 2,347.0 | $344K | 0.02% | -1K | -38.3% | $146.59 | +3.6% |
| 99 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,460.0 | $336K | 0.02% | -1K | -6.0% | $20.42 | -0.0% |
| 100 | T | AT&T INC | Communication Services | 11,426.0 | $331K | 0.02% | -2K | -15.1% | $28.99 | -22.6% |
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%