Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRF | INVESCO EXCHANGE TRADED FD T | — | 62,585.0 | $3.0M | 0.16% | -2K | -3.1% | $47.53 | +12.5% |
| 62 | TIP | ISHARES TR | — | 26,771.0 | $3.0M | 0.16% | -2K | -7.8% | $110.36 | -1.3% |
| 63 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,552.0 | $2.6M | 0.14% | -590.0 | -5.8% | $270.88 | +18.6% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,363.0 | $2.1M | 0.11% | -426.0 | -8.9% | $479.21 | — |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 9,718.0 | $1.9M | 0.10% | -690.0 | -6.6% | $198.25 | +8.8% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 74,975.0 | $1.9M | 0.10% | -65K | -46.5% | $25.10 | +13.5% |
| 67 | IDEV | ISHARES TR | — | 21,359.0 | $1.8M | 0.09% | -2K | -7.7% | $83.57 | +5.3% |
| 68 | CPRT | COPART INC | Industrials | 52,661.0 | $1.7M | 0.09% | -7K | -11.5% | $33.20 | -10.8% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 15,102.0 | $1.7M | 0.09% | -562.0 | -3.6% | $110.86 | -3.2% |
| 70 | IWD | ISHARES TR | — | 5,912.0 | $1.3M | 0.07% | -45.0 | -0.8% | $213.67 | +12.8% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,326.0 | $1.2M | 0.07% | -1K | -9.8% | $100.09 | +3.5% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,442.0 | $1.2M | 0.06% | -10K | -74.2% | $353.86 | -6.9% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,315.0 | $1.2M | 0.06% | -45.0 | -3.3% | $919.67 | +20.4% |
| 74 | DTE | DTE ENERGY CO | Utilities | 7,396.0 | $1.1M | 0.06% | -268.0 | -3.5% | $146.22 | +2.0% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 5,079.0 | $1.1M | 0.06% | -31.0 | -0.6% | $206.88 | -14.9% |
| 76 | VGT | VANGUARD WORLD FD | — | 1,297.0 | $905K | 0.05% | -441.0 | -25.4% | $697.88 | -83.4% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 31,504.0 | $780K | 0.04% | -23K | -42.6% | $24.75 | +10.7% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 24,891.0 | $771K | 0.04% | -16K | -38.9% | $30.96 | +15.4% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 11,248.0 | $561K | 0.03% | -1K | -8.3% | $49.89 | +1.1% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 11,449.0 | $558K | 0.03% | -558.0 | -4.7% | $48.75 | +18.8% |
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%