BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SIGMA INVESTMENT COUNSELORS INC

· CIK 0001085163
13F Portfolio $2.0B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New
Page 11 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 VOE VANGUARD INDEX FDS 1,136.0 $202K 0.01% NEW $177.40 +13.9%
202 TPIF TIMOTHY PLAN 5,796.0 $201K 0.01% NEW $34.68 +9.8%
Page 11 of 11  ·  202 positions

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 25.6%
Industrials 11.8%
Healthcare 10.6%
Consumer Cyclical 8.7%
Communication Services 5.7%
Consumer Defensive 4.7%
Energy 2.7%
Utilities 1.5%
Real Estate 1.3%