Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,660.0 | $1.4M | 0.07% | NEW | — | $103.67 | -1.1% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 54,876.0 | $1.3M | 0.07% | NEW | — | $24.04 | +13.8% |
| 103 | VGT | VANGUARD WORLD FD | — | 1,738.0 | $1.3M | 0.07% | NEW | — | $753.74 | -84.6% |
| 104 | RTX | RTX CORPORATION | Industrials | 7,015.0 | $1.3M | 0.07% | NEW | — | $183.39 | +6.2% |
| 105 | IWD | ISHARES TR | — | 5,957.0 | $1.3M | 0.06% | NEW | — | $210.34 | +17.6% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,378.0 | $1.2M | 0.06% | NEW | — | $370.00 | -5.7% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 40,702.0 | $1.2M | 0.06% | NEW | — | $30.07 | +17.5% |
| 108 | ORCL | ORACLE CORP | Technology | 6,118.0 | $1.2M | 0.06% | NEW | — | $194.91 | -36.0% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 3,033.0 | $1.0M | 0.05% | NEW | — | $344.12 | -3.2% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 34,976.0 | $996K | 0.05% | NEW | — | $28.48 | +21.1% |
| 111 | DTE | DTE ENERGY CO | Utilities | 7,664.0 | $988K | 0.05% | NEW | — | $128.97 | +14.5% |
| 112 | IVW | ISHARES TR | — | 7,794.0 | $961K | 0.05% | NEW | — | $123.26 | +10.6% |
| 113 | ESGD | ISHARES TR | — | 9,793.0 | $931K | 0.05% | NEW | — | $95.09 | +8.7% |
| 114 | VUG | VANGUARD INDEX FDS | — | 1,850.0 | $902K | 0.05% | NEW | — | $487.76 | -82.4% |
| 115 | XPO | XPO INC | Industrials | 6,259.0 | $851K | 0.04% | NEW | — | $135.91 | +58.0% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 5,110.0 | $779K | 0.04% | NEW | — | $152.42 | +26.6% |
| 117 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,000.0 | $719K | 0.04% | NEW | — | $239.64 | +3.8% |
| 118 | TPLC | TIMOTHY PLAN | — | 14,786.0 | $672K | 0.03% | NEW | — | $45.45 | +10.0% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 12,007.0 | $660K | 0.03% | NEW | — | $55.00 | +12.0% |
| 120 | XME | SPDR SERIES TRUST | — | 6,357.0 | $659K | 0.03% | NEW | — | $103.61 | -0.3% |
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
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%