Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANGL | VANECK ETF TRUST | — | 86,756.0 | $2.5M | 0.07% | +9K | +11.4% | $29.36 | -2.1% |
| 182 | FENI | FIDELITY COVINGTON TRUST | — | 68,804.0 | $2.5M | 0.07% | +8K | +13.7% | $36.58 | +7.5% |
| 183 | XBI | SPDR SERIES TRUST | — | 20,488.0 | $2.5M | 0.07% | +18K | +919.8% | $121.97 | +4.4% |
| 184 | MAGS | LISTED FDS TR | — | 37,407.0 | $2.5M | 0.07% | +2K | +6.1% | $65.82 | +4.5% |
| 185 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,357.0 | $2.4M | 0.07% | +1K | +5.2% | $80.28 | +13.4% |
| 186 | GFI | GOLD FIELDS LTD | Basic Materials | 55,407.0 | $2.4M | 0.07% | +37K | +203.7% | $43.66 | -9.8% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,721.0 | $2.4M | 0.07% | +460.0 | +7.3% | $353.24 | -26.7% |
| 188 | PWR | QUANTA SVCS INC | Industrials | 5,478.0 | $2.3M | 0.07% | +402.0 | +7.9% | $428.47 | +67.8% |
| 189 | XLB | SELECT SECTOR SPDR TR | — | 51,578.0 | $2.3M | 0.07% | +27K | +112.2% | $45.35 | +8.7% |
| 190 | CMS | CMS ENERGY CORP | Utilities | 33,421.0 | $2.3M | 0.07% | +2K | +5.0% | $69.93 | +4.8% |
| 191 | SPSB | SPDR SERIES TRUST | — | 76,007.0 | $2.3M | 0.06% | +5K | +7.2% | $30.50 | -1.8% |
| 192 | LVHI | LEGG MASON ETF INVT | — | 61,733.0 | $2.3M | 0.06% | +640.0 | +1.1% | $36.82 | +12.3% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,262.0 | $2.3M | 0.06% | +4K | +48.6% | $185.10 | +8.9% |
| 194 | BND | VANGUARD BD INDEX FDS | — | 30,361.0 | $2.2M | 0.06% | +3K | +9.8% | $74.07 | -2.2% |
| 195 | SRLN | SSGA ACTIVE ETF TR | — | 54,056.0 | $2.2M | 0.06% | +4K | +7.4% | $41.27 | -1.9% |
| 196 | RMIF | ETF SER SOLUTIONS | — | 89,811.0 | $2.2M | 0.06% | +3K | +3.6% | $24.79 | -2.6% |
| 197 | IDEV | ISHARES TR | — | 26,628.0 | $2.2M | 0.06% | +783.0 | +3.0% | $82.48 | +7.1% |
| 198 | SPYG | SPDR SERIES TRUST | — | 11,233.0 | $2.2M | 0.06% | +109.0 | +1.0% | $194.66 | -39.9% |
| 199 | IWV | ISHARES TR | — | 5,599.0 | $2.2M | 0.06% | +234.0 | +4.4% | $386.86 | +7.5% |
| 200 | PFXF | VANECK ETF TRUST | — | 121,770.0 | $2.2M | 0.06% | +13K | +11.9% | $17.77 | +2.8% |
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
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%