Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 260,044.0 | $25.3M | 1.34% | -7K | -2.6% | $97.23 | +10.6% |
| 22 | IEFA | ISHARES TR | — | 249,208.0 | $22.6M | 1.19% | -3K | -1.1% | $90.53 | +6.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,839.0 | $22.4M | 1.19% | +8K | +7.3% | $191.92 | +8.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 50,742.0 | $18.8M | 0.99% | +516.0 | +1.0% | $370.17 | +2.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 51,744.0 | $16.6M | 0.88% | -9K | -14.5% | $320.81 | +14.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,411.0 | $16.1M | 0.85% | — | — | $208.27 | +14.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 25,445.0 | $14.7M | 0.78% | -5K | -16.6% | $577.17 | +25.2% |
| 28 | IWM | ISHARES TR | — | 59,038.0 | $14.6M | 0.77% | -1K | -2.1% | $248.00 | +16.9% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 807,352.0 | $14.5M | 0.77% | +15K | +1.9% | $18.02 | +0.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,384.0 | $14.5M | 0.77% | -3K | -5.2% | $294.16 | +13.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 19,856.0 | $14.1M | 0.74% | -2K | -9.1% | $708.48 | +35.0% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 39,893.0 | $13.1M | 0.69% | -797.0 | -2.0% | $328.59 | -8.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,449.0 | $12.4M | 0.66% | -626.0 | -4.8% | $996.43 | -3.1% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 936,373.0 | $11.9M | 0.63% | +47K | +5.3% | $12.66 | -2.4% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,959.0 | $11.7M | 0.62% | -3K | -4.3% | $159.70 | +2.8% |
| 36 | IAUM | ISHARES GOLD TR | Financial Services | 244,500.0 | $11.4M | 0.60% | -16K | -6.0% | $46.70 | -9.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 18,828.0 | $10.8M | 0.57% | -4K | -17.3% | $572.14 | -0.8% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 118,050.0 | $10.4M | 0.55% | -4K | -2.9% | $88.16 | -9.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,931.0 | $10.4M | 0.55% | -157.0 | -1.0% | $650.33 | +13.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 35,921.0 | $10.3M | 0.55% | -2K | -5.2% | $287.56 | +26.5% |
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%