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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 17,691.0 | $543K | 0.03% | -2K | -8.5% | $30.68 | +3.5% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 18,460.0 | $537K | 0.03% | -17K | -47.2% | $29.08 | +20.9% |
| 123 | — | ENTERGY CORP NEW | — | 4,708.0 | $529K | 0.03% | — | — | $112.37 | — |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,181.0 | $526K | 0.03% | -358.0 | -10.1% | $165.32 | +7.9% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,166.0 | $502K | 0.03% | +60.0 | +5.4% | $430.29 | -14.4% |
| 126 | ICF | ISHARES TR | — | 7,954.0 | $492K | 0.03% | -2K | -23.7% | $61.89 | +10.5% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,158.0 | $490K | 0.03% | — | — | $155.30 | -7.6% |
| 128 | SO | SOUTHERN CO | Utilities | 4,822.0 | $465K | 0.03% | — | — | $96.52 | -1.7% |
| 129 | IJJ | ISHARES TR | — | 3,482.0 | $461K | 0.02% | — | — | $132.50 | +10.5% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $458K | 0.02% | — | — | $604.49 | -18.2% |
| 131 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 21,103.0 | $446K | 0.02% | — | — | $21.15 | -0.3% |
| 132 | VO | VANGUARD INDEX FDS | — | 1,550.0 | $445K | 0.02% | -42.0 | -2.6% | $287.09 | -71.9% |
| 133 | DTM | DT MIDSTREAM INC | Energy | 3,296.0 | $444K | 0.02% | -88.0 | -2.6% | $134.69 | +9.0% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 882.0 | $440K | 0.02% | -25.0 | -2.8% | $499.41 | -0.4% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 704.0 | $434K | 0.02% | — | — | $616.76 | +12.8% |
| 136 | VBK | VANGUARD INDEX FDS | — | 1,393.0 | $421K | 0.02% | -348.0 | -20.0% | $302.30 | +18.5% |
| 137 | WMT | WALMART INC | Consumer Defensive | 3,381.0 | $420K | 0.02% | -450.0 | -11.8% | $124.27 | -3.6% |
| 138 | GGG | GRACO INC | Industrials | 4,817.0 | $408K | 0.02% | -825.0 | -14.6% | $84.65 | -11.1% |
| 139 | MPC | MARATHON PETE CORP | Energy | 1,627.0 | $397K | 0.02% | — | — | $244.11 | +0.3% |
| 140 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,040.0 | $391K | 0.02% | -148.0 | -0.7% | $19.53 | -0.1% |
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%