Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXF | VANGUARD INDEX FDS | — | 1,570.0 | $323K | 0.02% | -1K | -43.3% | $205.80 | +16.2% |
| 102 | IJK | ISHARES TR | — | 2,955.0 | $297K | 0.02% | -2K | -38.4% | $100.62 | +14.7% |
| 103 | EEM | ISHARES TR | — | 5,197.0 | $295K | 0.02% | -496.0 | -8.7% | $56.79 | +20.9% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,008.0 | $294K | 0.02% | -1K | -35.1% | $146.28 | -8.9% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 3,009.0 | $290K | 0.01% | -30.0 | -1.0% | $96.39 | +5.1% |
| 106 | DVY | ISHARES TR | — | 1,845.0 | $279K | 0.01% | -200.0 | -9.8% | $151.41 | +3.3% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 1,359.0 | $270K | 0.01% | -110.0 | -7.5% | $198.34 | -16.5% |
| 108 | SCHE | SCHWAB STRATEGIC TR | — | 7,974.0 | $263K | 0.01% | -3K | -25.2% | $32.95 | +10.8% |
| 109 | IWN | ISHARES TR | — | 1,257.0 | $238K | 0.01% | -91.0 | -6.8% | $189.59 | +14.0% |
| 110 | BA | BOEING CO | Industrials | 1,133.0 | $226K | 0.01% | -1K | -54.5% | $199.03 | +14.3% |
| 111 | SOXX | ISHARES TR | — | 683.0 | $225K | 0.01% | -150.0 | -18.0% | $328.87 | +79.8% |
| 112 | XME | SPDR SERIES TRUST | — | 2,070.0 | $224K | 0.01% | -4K | -67.4% | $108.01 | +10.5% |
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%