Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 37,492.0 | $5.6M | 0.28% | NEW | — | $148.69 | +13.5% |
| 62 | NUE | NUCOR CORP | Basic Materials | 34,057.0 | $5.6M | 0.28% | NEW | — | $163.11 | +48.6% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 200,548.0 | $5.4M | 0.27% | NEW | — | $26.91 | +13.5% |
| 64 | — | CENCORA INC | — | 15,626.0 | $5.3M | 0.27% | NEW | — | $337.74 | — |
| 65 | IWF | ISHARES TR | — | 10,861.0 | $5.1M | 0.26% | NEW | — | $473.30 | -73.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 60,975.0 | $4.9M | 0.25% | NEW | — | $80.28 | -0.8% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 3,610.0 | $4.8M | 0.24% | NEW | — | $1329.86 | -16.6% |
| 68 | SHYG | ISHARES TR | — | 111,205.0 | $4.8M | 0.24% | NEW | — | $42.87 | -2.4% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 67,561.0 | $4.7M | 0.24% | NEW | — | $69.91 | +24.6% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,471.0 | $4.7M | 0.24% | NEW | — | $143.31 | +2.0% |
| 71 | KLAC | KLA CORP | Technology | 3,777.0 | $4.6M | 0.23% | NEW | — | $1215.12 | -84.9% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,021.0 | $4.5M | 0.23% | NEW | — | $453.34 | +12.7% |
| 73 | EFA | ISHARES TR | — | 47,116.0 | $4.5M | 0.23% | NEW | — | $96.03 | +10.5% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,036.0 | $4.3M | 0.22% | NEW | — | $330.12 | +14.4% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 29,521.0 | $4.3M | 0.22% | NEW | — | $143.97 | +35.3% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 93,512.0 | $4.2M | 0.21% | NEW | — | $44.71 | +39.7% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 29,644.0 | $3.8M | 0.19% | NEW | — | $127.66 | +6.4% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 140,158.0 | $3.7M | 0.19% | NEW | — | $26.23 | +13.8% |
| 79 | TIP | ISHARES TR | — | 29,039.0 | $3.2M | 0.16% | NEW | — | $109.91 | -3.8% |
| 80 | NOW | SERVICENOW INC | Technology | 20,172.0 | $3.1M | 0.16% | NEW | — | $153.19 | -10.1% |
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
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%