Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 166,073.0 | $4.1M | 0.11% | +10K | +6.3% | $24.90 | +1.6% |
| 122 | CLS | CELESTICA INC | Technology | 13,907.0 | $4.1M | 0.11% | +2K | +17.4% | $295.60 | +15.0% |
| 123 | GDX | VANECK ETF TRUST | — | 44,392.0 | $4.1M | 0.11% | +13K | +43.1% | $92.43 | -8.0% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 33,982.0 | $4.1M | 0.11% | +17K | +100.9% | $119.41 | -4.0% |
| 125 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 205,485.0 | $4.1M | 0.11% | +98K | +92.0% | $19.73 | -5.4% |
| 126 | DYNF | BLACKROCK ETF TRUST | — | 65,443.0 | $4.0M | 0.11% | +21K | +47.7% | $61.16 | +7.6% |
| 127 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 68,591.0 | $4.0M | 0.11% | +615.0 | +0.9% | $58.13 | +2.7% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,610.0 | $3.9M | 0.11% | +76.0 | +0.7% | $369.93 | -16.6% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 49,694.0 | $3.9M | 0.11% | +1K | +2.2% | $78.79 | -1.4% |
| 130 | PULS | PGIM ETF TR | — | 78,720.0 | $3.9M | 0.11% | +5K | +7.4% | $49.47 | +0.3% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 26,811.0 | $3.8M | 0.11% | +1K | +4.0% | $143.60 | +8.3% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 41,792.0 | $3.7M | 0.10% | +2K | +4.6% | $89.51 | +5.7% |
| 133 | NEAR | ISHARES U S ETF TR | — | 72,023.0 | $3.7M | 0.10% | +9K | +14.0% | $51.10 | -1.0% |
| 134 | QDPL | PACER FDS TR | — | 85,812.0 | $3.7M | 0.10% | +9K | +12.0% | $42.61 | +5.3% |
| 135 | CME | CME GROUP INC | Financial Services | 13,272.0 | $3.6M | 0.10% | +84.0 | +0.6% | $273.34 | +11.8% |
| 136 | OEF | ISHARES TR | — | 10,530.0 | $3.6M | 0.10% | +160.0 | +1.5% | $342.97 | +7.1% |
| 137 | O | REALTY INCOME CORP | Real Estate | 64,042.0 | $3.6M | 0.10% | +4K | +6.1% | $56.37 | +9.2% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,205.0 | $3.5M | 0.10% | +135.0 | +2.2% | $570.23 | -3.1% |
| 139 | PVAL | PUTNAM ETF TRUST | — | 77,404.0 | $3.5M | 0.10% | +11K | +16.2% | $45.57 | +8.3% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,037.0 | $3.5M | 0.10% | +468.0 | +1.5% | $112.88 | -9.8% |
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%