Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 11,585.0 | $1.2M | 0.03% | +547.0 | +5.0% | $107.77 | +32.6% |
| 282 | JANW | AIM ETF PRODUCTS TRUST | — | 32,857.0 | $1.2M | 0.03% | +744.0 | +2.3% | $37.01 | +3.5% |
| 283 | AOR | ISHARES TR | — | 18,668.0 | $1.2M | 0.03% | +3K | +17.1% | $65.01 | +4.9% |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,717.0 | $1.2M | 0.03% | +83.0 | +1.8% | $257.24 | -13.3% |
| 285 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,390.0 | $1.2M | 0.03% | +103.0 | +1.0% | $116.50 | -20.5% |
| 286 | — | FIRST TR EXCHANGE TRADED FD | — | 58,097.0 | $1.2M | 0.03% | +33K | +128.2% | $20.82 | — |
| 287 | OKE | ONEOK INC NEW | Energy | 16,313.0 | $1.2M | 0.03% | +1K | +9.2% | $73.50 | +25.6% |
| 288 | USTB | VICTORY PORTFOLIOS II | — | 23,130.0 | $1.2M | 0.03% | +895.0 | +4.0% | $50.84 | -0.7% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,384.0 | $1.2M | 0.03% | +780.0 | +5.7% | $81.32 | -7.9% |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,645.0 | $1.1M | 0.03% | +2K | +5.4% | $32.06 | +22.4% |
| 291 | HTGC | HERCULES CAPITAL INC | Financial Services | 59,352.0 | $1.1M | 0.03% | +7K | +13.2% | $18.82 | -17.5% |
| 292 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,910.0 | $1.1M | 0.03% | +2K | +6.9% | $46.50 | -1.5% |
| 293 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,482.0 | $1.1M | 0.03% | +459.0 | +22.7% | $446.81 | -28.2% |
| 294 | SHLD | GLOBAL X FDS | — | 16,946.0 | $1.1M | 0.03% | +1K | +7.1% | $64.80 | -1.8% |
| 295 | EWZ | ISHARES INC | — | 34,389.0 | $1.1M | 0.03% | +10K | +40.0% | $31.88 | +15.3% |
| 296 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,828.0 | $1.1M | 0.03% | +2K | +16.4% | $73.90 | +16.3% |
| 297 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 542.0 | $1.1M | 0.03% | +376.0 | +226.5% | $2015.76 | -23.3% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 13,759.0 | $1.1M | 0.03% | +863.0 | +6.7% | $79.36 | +20.8% |
| 299 | AFL | AFLAC INC | Financial Services | 9,831.0 | $1.1M | 0.03% | +96.0 | +1.0% | $110.64 | +7.3% |
| 300 | BNOV | INNOVATOR ETFS TRUST | — | 24,451.0 | $1.1M | 0.03% | +432.0 | +1.8% | $44.46 | +5.8% |
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%