Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,929.0 | $844K | 0.02% | +498.0 | +5.3% | $84.99 | +108.1% |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,804.0 | $837K | 0.02% | +225.0 | +4.9% | $174.33 | +7.0% |
| 343 | SPDW | SPDR INDEX SHS FDS | — | 18,850.0 | $837K | 0.02% | +602.0 | +3.3% | $44.41 | +11.5% |
| 344 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,632.0 | $823K | 0.02% | +1K | +9.1% | $52.64 | -8.5% |
| 345 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 71,842.0 | $822K | 0.02% | +583.0 | +0.8% | $11.44 | — |
| 346 | SRET | GLOBAL X FDS | — | 37,724.0 | $821K | 0.02% | +5K | +16.9% | $21.78 | +2.5% |
| 347 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,971.0 | $795K | 0.02% | +132.0 | +2.7% | $159.87 | +8.2% |
| 348 | JBBB | JANUS DETROIT STR TR | — | 16,650.0 | $794K | 0.02% | +2K | +11.6% | $47.70 | -0.7% |
| 349 | FFSM | FIDELITY COVINGTON TRUST | — | 25,825.0 | $793K | 0.02% | +3K | +13.4% | $30.69 | +13.7% |
| 350 | EWH | ISHARES INC | — | 37,180.0 | $790K | 0.02% | +10K | +37.2% | $21.25 | +12.8% |
| 351 | ICVT | ISHARES TR | — | 7,997.0 | $788K | 0.02% | +532.0 | +7.1% | $98.50 | +17.1% |
| 352 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 97,963.0 | $768K | 0.02% | +8K | +8.9% | $7.84 | -4.6% |
| 353 | PNR | PENTAIR PLC | Industrials | 7,338.0 | $768K | 0.02% | +460.0 | +6.7% | $104.64 | -30.5% |
| 354 | IHI | ISHARES TR | — | 12,301.0 | $764K | 0.02% | +454.0 | +3.8% | $62.15 | -19.9% |
| 355 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,686.0 | $764K | 0.02% | +54.0 | +3.3% | $453.33 | -3.6% |
| 356 | IAT | ISHARES TR | — | 13,690.0 | $755K | 0.02% | +4K | +34.7% | $55.15 | +1.3% |
| 357 | EXC | EXELON CORP | Utilities | 17,288.0 | $754K | 0.02% | +998.0 | +6.1% | $43.59 | -0.5% |
| 358 | DNP | DNP SELECT INCOME FD INC | Financial Services | 75,245.0 | $752K | 0.02% | +2K | +3.0% | $10.00 | +6.2% |
| 359 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,082.0 | $746K | 0.02% | +275.0 | +3.5% | $92.31 | +10.6% |
| 360 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,679.0 | $741K | 0.02% | +3K | +21.8% | $50.50 | -1.0% |
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%