Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 21,103.0 | $453K | 0.02% | NEW | — | $21.46 | -1.5% |
| 142 | NFLX | NETFLIX INC | Communication Services | 4,745.0 | $445K | 0.02% | NEW | — | $93.76 | -17.7% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 1,106.0 | $438K | 0.02% | NEW | — | $396.31 | -2.0% |
| 144 | — | ENTERGY CORP NEW | — | 4,708.0 | $435K | 0.02% | NEW | — | $92.43 | — |
| 145 | WMT | WALMART INC | Consumer Defensive | 3,831.0 | $427K | 0.02% | NEW | — | $111.40 | +5.4% |
| 146 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 704.0 | $425K | 0.02% | NEW | — | $603.28 | +14.4% |
| 147 | SO | SOUTHERN CO | Utilities | 4,818.0 | $420K | 0.02% | NEW | — | $87.19 | +7.8% |
| 148 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 24,428.0 | $413K | 0.02% | NEW | — | $16.92 | -1.4% |
| 149 | DTM | DT MIDSTREAM INC | Energy | 3,384.0 | $405K | 0.02% | NEW | — | $119.70 | +19.1% |
| 150 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,188.0 | $395K | 0.02% | NEW | — | $19.58 | -0.0% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 1,469.0 | $394K | 0.02% | NEW | — | $268.36 | -51.8% |
| 152 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,040.0 | $376K | 0.02% | NEW | — | $19.74 | -0.4% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $366K | 0.02% | NEW | — | $483.75 | +5.7% |
| 154 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,505.0 | $361K | 0.02% | NEW | — | $20.60 | -1.0% |
| 155 | CSCO | CISCO SYS INC | Technology | 4,675.0 | $360K | 0.02% | NEW | — | $77.04 | +53.3% |
| 156 | SCHE | SCHWAB STRATEGIC TR | — | 10,668.0 | $349K | 0.02% | NEW | — | $32.75 | +12.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 3,039.0 | $346K | 0.02% | NEW | — | $113.78 | -9.7% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,365.0 | $336K | 0.02% | NEW | — | $99.91 | -6.7% |
| 159 | ESGE | ISHARES INC | — | 7,574.0 | $335K | 0.02% | NEW | — | $44.17 | +27.6% |
| 160 | T | AT&T INC | Communication Services | 13,456.0 | $334K | 0.02% | NEW | — | $24.84 | -10.0% |
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
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%