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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,573.0 | $309K | 0.02% | — | — | $18.66 | -0.1% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 2,698.0 | $305K | 0.02% | — | — | $113.17 | -4.6% |
| 163 | IJK | ISHARES TR | — | 2,955.0 | $297K | 0.02% | -2K | -38.4% | $100.62 | +15.2% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,270.0 | $297K | 0.02% | — | — | $130.93 | -4.5% |
| 165 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,037.0 | $297K | 0.02% | — | — | $16.46 | -0.1% |
| 166 | EEM | ISHARES TR | — | 5,197.0 | $295K | 0.02% | -496.0 | -8.7% | $56.79 | +22.9% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,008.0 | $294K | 0.02% | -1K | -35.1% | $146.28 | -8.2% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 3,009.0 | $290K | 0.01% | -30.0 | -1.0% | $96.39 | +5.5% |
| 169 | GEV | GE VERNOVA INC | Utilities | 332.0 | $290K | 0.01% | — | — | $873.21 | +17.0% |
| 170 | DVY | ISHARES TR | — | 1,845.0 | $279K | 0.01% | -200.0 | -9.8% | $151.41 | +2.9% |
| 171 | IWO | ISHARES TR | — | 880.0 | $276K | 0.01% | — | — | $313.81 | +22.8% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 1,359.0 | $270K | 0.01% | -110.0 | -7.5% | $198.34 | -17.0% |
| 173 | ECL | ECOLAB INC | Basic Materials | 1,005.0 | $267K | 0.01% | — | — | $266.02 | +2.9% |
| 174 | GE | GE AEROSPACE | Industrials | 939.0 | $267K | 0.01% | — | — | $283.92 | +26.2% |
| 175 | XSD | SPDR SERIES TRUST | — | 807.0 | $263K | 0.01% | — | — | $326.12 | +86.3% |
| 176 | SCHE | SCHWAB STRATEGIC TR | — | 7,974.0 | $263K | 0.01% | -3K | -25.2% | $32.95 | +12.0% |
| 177 | LNT | ALLIANT ENERGY CORP | Utilities | 3,580.0 | $257K | 0.01% | — | — | $71.75 | +2.5% |
| 178 | IWS | ISHARES TR | — | 1,723.0 | $251K | 0.01% | — | — | $145.78 | +12.6% |
| 179 | PAYX | PAYCHEX INC | Industrials | 2,634.0 | $243K | 0.01% | — | — | $92.10 | +8.3% |
| 180 | VOT | VANGUARD INDEX FDS | — | 928.0 | $239K | 0.01% | — | — | $257.35 | +19.1% |
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
26.5%
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%