Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSFF | PACER FDS TR | — | 236,403.0 | $7.6M | 0.21% | +6K | +2.6% | $32.33 | +9.1% |
| 62 | NFLX | NETFLIX INC | Communication Services | 79,537.0 | $7.6M | 0.21% | +72K | +952.8% | $95.19 | -29.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,150.0 | $7.2M | 0.20% | +1K | +6.8% | $312.74 | +51.2% |
| 64 | USHY | ISHARES TR | — | 192,492.0 | $7.2M | 0.20% | +10K | +5.5% | $37.40 | -5.0% |
| 65 | IJT | ISHARES TR | — | 49,040.0 | $7.1M | 0.20% | +1K | +3.0% | $144.32 | +13.2% |
| 66 | FBCG | FIDELITY COVINGTON TRUST | — | 118,029.0 | $6.5M | 0.18% | +4K | +3.3% | $54.84 | +16.6% |
| 67 | ONEQ | FIDELITY COMWLTH TR | — | 69,584.0 | $6.4M | 0.18% | +2K | +2.8% | $91.40 | +17.2% |
| 68 | SGOV | ISHARES TR | — | 62,820.0 | $6.3M | 0.17% | +791.0 | +1.3% | $100.38 | +0.1% |
| 69 | SPMO | INVESCO EXCH TRADED FD TR II | — | 52,759.0 | $6.3M | 0.17% | +6K | +12.7% | $119.32 | +28.4% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,913.0 | $6.2M | 0.17% | +2K | +1.9% | $53.76 | +10.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 31,756.0 | $6.2M | 0.17% | +5K | +18.6% | $195.22 | +9.6% |
| 72 | IXC | ISHARES TR | — | 147,430.0 | $6.2M | 0.17% | +3K | +2.1% | $41.93 | +38.1% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,483.0 | $6.1M | 0.17% | +491.0 | +4.1% | $485.17 | +5.3% |
| 74 | VB | VANGUARD INDEX FDS | — | 23,476.0 | $6.1M | 0.17% | +273.0 | +1.2% | $257.95 | +12.0% |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | — | 135,196.0 | $6.1M | 0.17% | +9K | +7.4% | $44.79 | +6.7% |
| 76 | IJS | ISHARES TR | — | 52,699.0 | $6.0M | 0.17% | +1K | +2.5% | $113.72 | +14.7% |
| 77 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,412.0 | $6.0M | 0.17% | +957.0 | +7.7% | $444.59 | -80.5% |
| 78 | ZALT | INNOVATOR ETFS TRUST | — | 182,789.0 | $6.0M | 0.16% | +28K | +18.2% | $32.57 | +6.4% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 129,012.0 | $5.9M | 0.16% | +25K | +23.5% | $46.08 | +2.2% |
| 80 | AMGN | AMGEN INC | Healthcare | 17,992.0 | $5.9M | 0.16% | +3K | +24.1% | $327.32 | +23.1% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%