Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAI | BLACKROCK ETF TRUST | — | 28,445.0 | $947K | 0.03% | +4K | +16.0% | $33.30 | +36.7% |
| 322 | FCOM | FIDELITY COVINGTON TRUST | — | 12,837.0 | $941K | 0.03% | +166.0 | +1.3% | $73.28 | +1.7% |
| 323 | MLPA | GLOBAL X FDS | — | 19,390.0 | $939K | 0.03% | +1K | +7.8% | $48.41 | +15.3% |
| 324 | THRO | BLACKROCK ETF TRUST | — | 24,220.0 | $934K | 0.03% | +728.0 | +3.1% | $38.56 | +9.5% |
| 325 | FIX | COMFORT SYS USA INC | Industrials | 867.0 | $922K | 0.03% | +279.0 | +47.5% | $1063.21 | +87.4% |
| 326 | CVNA | CARVANA CO | Consumer Cyclical | 2,150.0 | $907K | 0.03% | +999.0 | +86.8% | $422.02 | -84.1% |
| 327 | — | FIRST TR EXCHANGE TRADED FD | — | 37,426.0 | $884K | 0.02% | +16K | +70.9% | $23.62 | — |
| 328 | EFA | ISHARES TR | — | 9,204.0 | $884K | 0.02% | +146.0 | +1.6% | $96.02 | +6.9% |
| 329 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 28,928.0 | $882K | 0.02% | +10K | +52.8% | $30.49 | +4.5% |
| 330 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 20,991.0 | $875K | 0.02% | +2K | +9.6% | $41.67 | +8.3% |
| 331 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 15,540.0 | $874K | 0.02% | +5K | +46.4% | $56.26 | -0.7% |
| 332 | RMBS | RAMBUS INC DEL | Technology | 9,460.0 | $871K | 0.02% | +4K | +80.4% | $92.03 | +38.0% |
| 333 | TGRW | T ROWE PRICE ETF INC | — | 18,915.0 | $870K | 0.02% | +578.0 | +3.1% | $46.01 | +3.2% |
| 334 | — | RB GLOBAL INC | — | 8,416.0 | $866K | 0.02% | +114.0 | +1.4% | $102.87 | — |
| 335 | IDU | ISHARES TR | — | 7,984.0 | $865K | 0.02% | +2K | +23.2% | $108.35 | +2.7% |
| 336 | SHYD | VANECK ETF TRUST | — | 37,713.0 | $864K | 0.02% | +2K | +5.3% | $22.91 | -1.4% |
| 337 | IDXX | IDEXX LABS INC | Healthcare | 1,269.0 | $859K | 0.02% | +102.0 | +8.7% | $676.53 | -21.8% |
| 338 | APH | AMPHENOL CORP NEW | Technology | 6,359.0 | $858K | 0.02% | +4K | +213.4% | $134.85 | -9.7% |
| 339 | BOCT | INNOVATOR ETFS TRUST | — | 17,298.0 | $855K | 0.02% | +105.0 | +0.6% | $49.42 | +5.7% |
| 340 | EIX | EDISON INTL | Utilities | 14,167.0 | $850K | 0.02% | +287.0 | +2.1% | $60.02 | +15.2% |
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%