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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICF | ISHARES TR | — | 10,425.0 | $622K | 0.03% | NEW | — | $59.67 | +12.2% |
| 122 | VTEB | VANGUARD MUN BD FDS | — | 12,271.0 | $617K | 0.03% | NEW | — | $50.29 | +0.3% |
| 123 | CRWV | COREWEAVE INC | Technology | 8,305.0 | $595K | 0.03% | NEW | — | $71.61 | +62.8% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 3,805.0 | $589K | 0.03% | NEW | — | $154.78 | -3.3% |
| 125 | VXF | VANGUARD INDEX FDS | — | 2,770.0 | $579K | 0.03% | NEW | — | $209.12 | +15.2% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,539.0 | $568K | 0.03% | NEW | — | $160.41 | +11.1% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,093.0 | $550K | 0.03% | NEW | — | $177.75 | -27.8% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 3,521.0 | $546K | 0.03% | NEW | — | $155.12 | +16.7% |
| 129 | BA | BOEING CO | Industrials | 2,493.0 | $541K | 0.03% | NEW | — | $217.12 | +2.8% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | 19,328.0 | $530K | 0.03% | NEW | — | $27.43 | +16.1% |
| 131 | VBK | VANGUARD INDEX FDS | — | 1,741.0 | $526K | 0.03% | NEW | — | $302.04 | +17.8% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $518K | 0.03% | NEW | — | $570.58 | -13.9% |
| 133 | MRK | MERCK & CO INC | Healthcare | 4,908.0 | $517K | 0.03% | NEW | — | $105.27 | +8.7% |
| 134 | BX | BLACKSTONE INC | Financial Services | 3,302.0 | $509K | 0.03% | NEW | — | $154.15 | -20.2% |
| 135 | MUB | ISHARES TR | — | 4,434.0 | $475K | 0.02% | NEW | — | $107.11 | +0.2% |
| 136 | IJK | ISHARES TR | — | 4,800.0 | $465K | 0.02% | NEW | — | $96.87 | +19.2% |
| 137 | GGG | GRACO INC | Industrials | 5,642.0 | $462K | 0.02% | NEW | — | $81.97 | -7.4% |
| 138 | VO | VANGUARD INDEX FDS | — | 1,592.0 | $462K | 0.02% | NEW | — | $290.13 | -72.4% |
| 139 | IJJ | ISHARES TR | — | 3,482.0 | $458K | 0.02% | NEW | — | $131.59 | +10.0% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 3,158.0 | $453K | 0.02% | NEW | — | $143.53 | -1.5% |
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
25.3%
Industrials
11.7%
Healthcare
10.5%
Consumer Cyclical
8.6%
Communication Services
6.2%
Consumer Defensive
4.6%
Energy
2.6%
Utilities
1.5%
Real Estate
1.3%