Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGM | ISHARES TR | — | 10,823.0 | $1.4M | 0.04% | +2K | +21.2% | $129.16 | +18.4% |
| 262 | FMAG | FIDELITY COVINGTON TRUST | — | 40,846.0 | $1.4M | 0.04% | +2K | +6.1% | $34.13 | +5.0% |
| 263 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,040.0 | $1.4M | 0.04% | +1K | +7.2% | $69.40 | +1.2% |
| 264 | MPC | MARATHON PETE CORP | Energy | 8,500.0 | $1.4M | 0.04% | +165.0 | +2.0% | $162.62 | +56.8% |
| 265 | COLO | GLOBAL X FDS | — | 36,794.0 | $1.4M | 0.04% | +9K | +30.3% | $37.47 | -2.5% |
| 266 | EBAY | EBAY INC. | Consumer Cyclical | 15,655.0 | $1.4M | 0.04% | +3K | +21.8% | $87.10 | +33.3% |
| 267 | UTG | REAVES UTIL INCOME FD | Financial Services | 36,948.0 | $1.4M | 0.04% | +5K | +15.6% | $36.58 | +11.6% |
| 268 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,405.0 | $1.4M | 0.04% | +295.0 | +2.2% | $100.80 | +12.3% |
| 269 | IBHI | ISHARES TR | — | 56,822.0 | $1.3M | 0.04% | +13K | +28.2% | $23.63 | -1.4% |
| 270 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 53,472.0 | $1.3M | 0.04% | +6K | +12.1% | $25.05 | -3.7% |
| 271 | CWS | ADVISORSHARES TR | — | 18,976.0 | $1.3M | 0.04% | +15K | +442.9% | $69.18 | -2.6% |
| 272 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 18,202.0 | $1.3M | 0.04% | +2K | +9.8% | $72.01 | +16.8% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 12,338.0 | $1.3M | 0.04% | +546.0 | +4.6% | $105.72 | +3.3% |
| 274 | VTEB | VANGUARD MUN BD FDS | — | 25,864.0 | $1.3M | 0.04% | +4K | +17.2% | $50.29 | -0.9% |
| 275 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,782.0 | $1.3M | 0.04% | +3K | +15.0% | $57.04 | +104.0% |
| 276 | PSX | PHILLIPS 66 | Energy | 9,958.0 | $1.3M | 0.04% | +299.0 | +3.1% | $129.36 | +36.2% |
| 277 | HAWX | ISHARES TR | — | 32,531.0 | $1.3M | 0.04% | +3K | +10.2% | $39.48 | +11.2% |
| 278 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 58,545.0 | $1.3M | 0.04% | +36K | +163.2% | $21.52 | -18.4% |
| 279 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,670.0 | $1.3M | 0.04% | +71.0 | +0.7% | $130.08 | -0.6% |
| 280 | IETC | ISHARES U S ETF TR | — | 12,351.0 | $1.3M | 0.04% | +258.0 | +2.1% | $101.59 | +4.8% |
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%