Portfolio (Quarterly)
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SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWN | ISHARES TR | — | 1,257.0 | $238K | 0.01% | -91.0 | -6.8% | $189.59 | +14.1% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,756.0 | $235K | 0.01% | — | — | $85.23 | +1.7% |
| 183 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 23,117.0 | $233K | 0.01% | +1K | +6.4% | $10.10 | +2.4% |
| 184 | IYW | ISHARES TR | — | 1,266.0 | $230K | 0.01% | — | — | $181.43 | +43.8% |
| 185 | BA | BOEING CO | Industrials | 1,133.0 | $226K | 0.01% | -1K | -54.5% | $199.03 | -0.1% |
| 186 | SOXX | ISHARES TR | — | 683.0 | $225K | 0.01% | -150.0 | -18.0% | $328.87 | +66.7% |
| 187 | XME | SPDR SERIES TRUST | — | 2,070.0 | $224K | 0.01% | -4K | -67.4% | $108.01 | +1.1% |
| 188 | IWP | ISHARES TR | — | 1,741.0 | $223K | 0.01% | — | — | $128.12 | +8.1% |
| 189 | INTC | INTEL CORP | Technology | 4,894.0 | $216K | 0.01% | NEW | — | $44.13 | +168.7% |
| 190 | STE | STERIS PLC | Healthcare | 975.0 | $216K | 0.01% | — | — | $221.13 | -7.9% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,175.0 | $214K | 0.01% | NEW | — | $182.20 | +48.6% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 928.0 | $213K | 0.01% | — | — | $229.84 | -9.2% |
| 193 | VOE | VANGUARD INDEX FDS | — | 1,136.0 | $209K | 0.01% | — | — | $184.31 | +9.7% |
| 194 | TPIF | TIMOTHY PLAN | — | 5,798.0 | $209K | 0.01% | — | — | $36.04 | +5.7% |
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
26.2%
Technology
24.4%
Industrials
11.7%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
5.4%
Communication Services
5.0%
Energy
3.5%
Utilities
1.8%
Real Estate
1.4%