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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 23,138.0 | $387K | 0.02% | -1K | -5.3% | $16.72 | -0.1% |
| 142 | BP | BP PLC | Energy | 8,229.0 | $387K | 0.02% | — | — | $47.00 | -13.3% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 3,985.0 | $383K | 0.02% | -760.0 | -16.0% | $96.15 | -19.1% |
| 144 | DE | DEERE & CO | Industrials | 680.0 | $383K | 0.02% | — | — | $563.32 | +5.4% |
| 145 | — | ISHARES TR | — | 14,630.0 | $376K | 0.02% | +5K | +48.7% | $25.67 | — |
| 146 | BX | BLACKSTONE INC | Financial Services | 3,262.0 | $375K | 0.02% | -40.0 | -1.2% | $114.98 | +12.5% |
| 147 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,040.0 | $374K | 0.02% | — | — | $19.63 | +0.3% |
| 148 | KR | KROGER CO | Consumer Defensive | 5,100.0 | $369K | 0.02% | +100.0 | +2.0% | $72.36 | -13.0% |
| 149 | CSCO | CISCO SYS INC | Technology | 4,659.0 | $361K | 0.02% | — | — | $77.58 | +53.0% |
| 150 | ESGE | ISHARES INC | — | 7,874.0 | $358K | 0.02% | +300.0 | +4.0% | $45.47 | +22.9% |
| 151 | VUG | VANGUARD INDEX FDS | — | 814.0 | $356K | 0.02% | -1K | -56.0% | $436.79 | -80.1% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,048.0 | $354K | 0.02% | -8.0 | -0.8% | $337.92 | +207.1% |
| 153 | MUB | ISHARES TR | — | 3,264.0 | $346K | 0.02% | -1K | -26.4% | $106.15 | +1.0% |
| 154 | XLV | SELECT SECTOR SPDR TR | — | 2,347.0 | $344K | 0.02% | -1K | -38.3% | $146.59 | +3.6% |
| 155 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,460.0 | $336K | 0.02% | -1K | -6.0% | $20.42 | -0.0% |
| 156 | T | AT&T INC | Communication Services | 11,426.0 | $331K | 0.02% | -2K | -15.1% | $28.99 | -22.6% |
| 157 | HDV | ISHARES TR | — | 2,405.0 | $326K | 0.02% | — | — | $135.72 | -79.9% |
| 158 | VXF | VANGUARD INDEX FDS | — | 1,570.0 | $323K | 0.02% | -1K | -43.3% | $205.80 | +17.3% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 1,421.0 | $321K | 0.02% | — | — | $226.06 | +2.6% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,365.0 | $316K | 0.02% | — | — | $93.98 | -1.3% |
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%