Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 37,578.0 | $5.8M | 0.16% | +2K | +6.1% | $155.12 | +9.7% |
| 82 | MSTB | ETF SER SOLUTIONS | — | 145,731.0 | $5.8M | 0.16% | +4K | +3.2% | $39.92 | +7.0% |
| 83 | DUKQ | NORTHERN LIGHTS FD TR | — | 208,454.0 | $5.8M | 0.16% | +6K | +3.2% | $27.87 | +7.9% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 41,393.0 | $5.8M | 0.16% | +306.0 | +0.7% | $139.18 | +6.0% |
| 85 | MS | MORGAN STANLEY | Financial Services | 32,142.0 | $5.7M | 0.16% | +328.0 | +1.0% | $177.53 | +8.2% |
| 86 | IWP | ISHARES TR | — | 40,959.0 | $5.6M | 0.15% | +4K | +10.4% | $137.18 | -1.0% |
| 87 | — | PACER FDS TR | — | 222,879.0 | $5.6M | 0.15% | +6K | +2.8% | $25.10 | — |
| 88 | IGV | ISHARES TR | — | 52,355.0 | $5.5M | 0.15% | +2K | +4.9% | $105.69 | -12.6% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 108,665.0 | $5.5M | 0.15% | +20K | +22.8% | $50.58 | +0.1% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,732.0 | $5.5M | 0.15% | +2K | +3.7% | $84.45 | -3.0% |
| 91 | BA | BOEING CO | Industrials | 24,763.0 | $5.4M | 0.15% | +4K | +17.5% | $217.10 | +0.4% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 57,606.0 | $5.4M | 0.15% | +775.0 | +1.4% | $93.20 | -20.3% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 76,827.0 | $5.3M | 0.15% | +12K | +17.8% | $69.55 | -3.4% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 76,245.0 | $5.3M | 0.15% | +872.0 | +1.2% | $69.91 | +15.6% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 118,854.0 | $5.3M | 0.15% | +59K | +98.6% | $44.59 | +35.5% |
| 96 | GE | GE AEROSPACE | Industrials | 16,778.0 | $5.2M | 0.14% | +2K | +14.0% | $308.03 | -7.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 66,535.0 | $5.1M | 0.14% | +11K | +19.9% | $77.03 | +52.5% |
| 98 | FLRT | PACER FDS TR | — | 106,960.0 | $5.0M | 0.14% | +10K | +9.8% | $47.18 | -0.6% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 20,663.0 | $5.0M | 0.14% | +523.0 | +2.6% | $241.16 | -8.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 46,968.0 | $4.9M | 0.14% | +10K | +28.3% | $105.27 | +6.3% |
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%