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 | 12,326.0 | $1.2M | 0.07% | -1K | -9.8% | $100.09 | +6.8% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,442.0 | $1.2M | 0.06% | -10K | -74.2% | $353.86 | -5.9% |
| 103 | XPO | XPO INC | Industrials | 6,259.0 | $1.2M | 0.06% | — | — | $194.55 | +2.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 1,315.0 | $1.2M | 0.06% | -45.0 | -3.3% | $919.67 | +20.6% |
| 105 | DTE | DTE ENERGY CO | Utilities | 7,396.0 | $1.1M | 0.06% | -268.0 | -3.5% | $146.22 | +2.6% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 5,079.0 | $1.1M | 0.06% | -31.0 | -0.6% | $206.88 | -17.3% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,376.0 | $1.0M | 0.05% | — | — | $302.48 | +13.8% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 3,057.0 | $1.0M | 0.05% | +24.0 | +0.8% | $328.91 | +3.9% |
| 109 | IVW | ISHARES TR | — | 8,843.0 | $1.0M | 0.05% | +1K | +13.5% | $113.11 | +19.2% |
| 110 | ESGD | ISHARES TR | — | 10,193.0 | $975K | 0.05% | +400.0 | +4.1% | $95.62 | +6.1% |
| 111 | ORCL | ORACLE CORP | Technology | 6,155.0 | $905K | 0.05% | +37.0 | +0.6% | $147.11 | +9.0% |
| 112 | VGT | VANGUARD WORLD FD | — | 1,297.0 | $905K | 0.05% | -441.0 | -25.4% | $697.88 | -83.3% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 31,504.0 | $780K | 0.04% | -23K | -42.6% | $24.75 | +10.4% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 24,891.0 | $771K | 0.04% | -16K | -38.9% | $30.96 | +16.4% |
| 115 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,000.0 | $747K | 0.04% | — | — | $249.08 | +9.4% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 4,449.0 | $720K | 0.04% | +928.0 | +26.4% | $161.73 | +12.4% |
| 117 | TPLC | TIMOTHY PLAN | — | 15,145.0 | $703K | 0.04% | +359.0 | +2.4% | $46.44 | +7.6% |
| 118 | MRK | MERCK & CO INC | Healthcare | 4,908.0 | $590K | 0.03% | — | — | $120.30 | -0.2% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 11,248.0 | $561K | 0.03% | -1K | -8.3% | $49.89 | +1.2% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 11,449.0 | $558K | 0.03% | -558.0 | -4.7% | $48.75 | +18.6% |
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%