Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 90,428.0 | $3.0M | 0.16% | -7K | -7.1% | $33.53 | -6.3% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 62,585.0 | $3.0M | 0.16% | -2K | -3.1% | $47.53 | +14.2% |
| 83 | TIP | ISHARES TR | — | 26,771.0 | $3.0M | 0.16% | -2K | -7.8% | $110.36 | -0.5% |
| 84 | IVE | ISHARES TR | — | 12,346.0 | $2.6M | 0.14% | — | — | $211.15 | +8.5% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,552.0 | $2.6M | 0.14% | -590.0 | -5.8% | $270.88 | +17.2% |
| 86 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,200.0 | $2.6M | 0.14% | +4K | +21.4% | $111.42 | -77.0% |
| 87 | SUB | ISHARES TR | — | 23,286.0 | $2.5M | 0.13% | +6K | +33.0% | $106.50 | +0.0% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,777.0 | $2.4M | 0.13% | — | — | $244.44 | -5.3% |
| 89 | GOOG | ALPHABET INC | Communication Services | 8,240.0 | $2.4M | 0.12% | — | — | $286.87 | +27.3% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,363.0 | $2.1M | 0.11% | -426.0 | -8.9% | $479.21 | — |
| 91 | LII | LENNOX INTL INC | Industrials | 4,408.0 | $2.0M | 0.11% | — | — | $464.13 | +15.0% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 5,427.0 | $2.0M | 0.11% | — | — | $371.74 | +8.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 9,718.0 | $1.9M | 0.10% | -690.0 | -6.6% | $198.25 | +3.3% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 74,975.0 | $1.9M | 0.10% | -65K | -46.5% | $25.10 | +15.8% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 36,792.0 | $1.8M | 0.10% | +5K | +16.6% | $49.37 | +10.9% |
| 96 | IDEV | ISHARES TR | — | 21,359.0 | $1.8M | 0.09% | -2K | -7.7% | $83.57 | +8.3% |
| 97 | CPRT | COPART INC | Industrials | 52,661.0 | $1.7M | 0.09% | -7K | -11.5% | $33.20 | -8.3% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 15,102.0 | $1.7M | 0.09% | -562.0 | -3.6% | $110.86 | -0.0% |
| 99 | RTX | RTX CORPORATION | Industrials | 7,075.0 | $1.4M | 0.07% | +60.0 | +0.9% | $192.90 | -1.4% |
| 100 | IWD | ISHARES TR | — | 5,912.0 | $1.3M | 0.07% | -45.0 | -0.8% | $213.67 | +14.0% |
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%