Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 122,300.0 | $75.2M | 2.08% | +3K | +2.9% | $615.09 | +15.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,921.0 | $60.0M | 1.66% | +818.0 | +0.9% | $681.96 | +8.4% |
| 3 | IVW | ISHARES TR | — | 433,977.0 | $53.5M | 1.48% | +3K | +0.7% | $123.26 | +10.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 80,619.0 | $50.5M | 1.39% | +859.0 | +1.1% | $626.47 | +8.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 139,304.0 | $43.7M | 1.21% | +1K | +1.1% | $313.77 | +26.6% |
| 6 | LQD | ISHARES TR | — | 332,897.0 | $36.7M | 1.01% | +10K | +3.1% | $110.33 | -2.2% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 977,872.0 | $31.1M | 0.86% | +7K | +0.7% | $31.78 | +7.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 40,343.0 | $26.7M | 0.74% | +1K | +2.9% | $661.83 | -6.6% |
| 9 | SHY | ISHARES TR | — | 294,513.0 | $24.4M | 0.67% | +23K | +8.5% | $82.84 | -0.9% |
| 10 | IJH | ISHARES TR | — | 362,261.0 | $23.9M | 0.66% | +11K | +3.2% | $66.02 | +9.4% |
| 11 | IJR | ISHARES TR | — | 193,672.0 | $23.3M | 0.64% | +3K | +1.7% | $120.19 | +11.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 58,988.0 | $23.2M | 0.64% | +746.0 | +1.3% | $392.94 | +8.7% |
| 13 | IVE | ISHARES TR | — | 106,012.0 | $22.5M | 0.62% | +2K | +1.6% | $212.07 | +5.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 833,241.0 | $22.4M | 0.62% | +19K | +2.4% | $26.93 | +17.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 48,487.0 | $21.8M | 0.60% | +9K | +23.3% | $450.59 | -1.6% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,104.0 | $18.5M | 0.51% | +463.0 | +0.8% | $324.63 | -7.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 17,060.0 | $18.4M | 0.51% | +825.0 | +5.1% | $1081.20 | -6.9% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 221,105.0 | $17.9M | 0.49% | +5K | +2.4% | $81.17 | +5.3% |
| 19 | IGIB | ISHARES TR | — | 326,676.0 | $17.6M | 0.49% | +9K | +2.8% | $53.88 | -2.1% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 251,078.0 | $17.5M | 0.48% | +15K | +6.4% | $69.51 | +5.9% |
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
Technology
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%