Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,351.0 | $1.9M | 0.05% | +163.0 | +0.9% | $111.58 | +48.1% |
| 222 | FFLG | FIDELITY COVINGTON TRUST | — | 64,437.0 | $1.9M | 0.05% | +2K | +4.0% | $29.94 | +11.0% |
| 223 | CLX | CLOROX CO DEL | Consumer Defensive | 19,128.0 | $1.9M | 0.05% | +7K | +64.1% | $100.77 | -10.2% |
| 224 | VOT | VANGUARD INDEX FDS | — | 6,740.0 | $1.9M | 0.05% | +676.0 | +11.2% | $279.13 | +0.9% |
| 225 | SPYM | SPDR SERIES TRUST | — | 23,389.0 | $1.9M | 0.05% | +156.0 | +0.7% | $80.22 | +7.7% |
| 226 | GIS | GENERAL MLS INC | Consumer Defensive | 39,653.0 | $1.8M | 0.05% | +497.0 | +1.3% | $46.50 | -28.8% |
| 227 | AVDV | AMERICAN CENTY ETF TR | — | 19,220.0 | $1.8M | 0.05% | +379.0 | +2.0% | $93.97 | +13.9% |
| 228 | IYY | ISHARES TR | — | 10,868.0 | $1.8M | 0.05% | +276.0 | +2.6% | $165.81 | +7.6% |
| 229 | — | MSC INCOME FUND INC | — | 133,692.0 | $1.8M | 0.05% | +79K | +143.2% | $13.11 | — |
| 230 | SYLD | CAMBRIA ETF TR | — | 24,245.0 | $1.7M | 0.05% | +692.0 | +2.9% | $69.52 | +10.6% |
| 231 | AGZD | WISDOMTREE TR | — | 74,169.0 | $1.7M | 0.05% | +1K | +1.6% | $22.49 | +0.5% |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,709.0 | $1.7M | 0.05% | +3K | +14.9% | $76.67 | +13.9% |
| 233 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,442.0 | $1.7M | 0.05% | +714.0 | +4.5% | $101.09 | -5.3% |
| 234 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 78,927.0 | $1.6M | 0.04% | +4K | +5.7% | $20.86 | +85.6% |
| 235 | FDX | FEDEX CORP | Industrials | 5,638.0 | $1.6M | 0.04% | +3K | +81.6% | $288.89 | +26.0% |
| 236 | DGRW | WISDOMTREE TR | — | 18,151.0 | $1.6M | 0.04% | +418.0 | +2.4% | $89.43 | +6.5% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 13,090.0 | $1.6M | 0.04% | +2K | +23.0% | $123.96 | +89.2% |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,540.0 | $1.6M | 0.04% | +231.0 | +2.2% | $153.20 | -2.4% |
| 239 | KR | KROGER CO | Consumer Defensive | 25,738.0 | $1.6M | 0.04% | +2K | +6.2% | $62.63 | +10.9% |
| 240 | ADBE | ADOBE INC | Technology | 4,582.0 | $1.6M | 0.04% | +406.0 | +9.7% | $349.96 | -25.7% |
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%