Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 28,061.0 | $3.4M | 0.10% | +9K | +47.5% | $122.74 | +5.6% |
| 142 | SUB | ISHARES TR | — | 31,952.0 | $3.4M | 0.09% | +1K | +3.6% | $106.70 | -0.6% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,063.0 | $3.4M | 0.09% | +2K | +2.8% | $57.67 | +27.8% |
| 144 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68,044.0 | $3.4M | 0.09% | +13K | +23.8% | $49.99 | -0.7% |
| 145 | APP | APPLOVIN CORP | Technology | 5,044.0 | $3.4M | 0.09% | +185.0 | +3.8% | $673.80 | -29.2% |
| 146 | IWS | ISHARES TR | — | 24,017.0 | $3.4M | 0.09% | +2K | +7.5% | $141.05 | +9.6% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,925.0 | $3.4M | 0.09% | +528.0 | +1.2% | $73.56 | +9.8% |
| 148 | VOE | VANGUARD INDEX FDS | — | 18,813.0 | $3.3M | 0.09% | +562.0 | +3.1% | $177.37 | +7.8% |
| 149 | ARCC | ARES CAPITAL CORP | Financial Services | 163,477.0 | $3.3M | 0.09% | +15K | +10.3% | $20.23 | -8.2% |
| 150 | IEF | ISHARES TR | — | 34,335.0 | $3.3M | 0.09% | +2K | +6.4% | $96.16 | -3.2% |
| 151 | SHYG | ISHARES TR | — | 76,622.0 | $3.3M | 0.09% | +3K | +4.6% | $42.87 | -1.6% |
| 152 | VONE | VANGUARD SCOTTSDALE FDS | — | 10,499.0 | $3.2M | 0.09% | +403.0 | +4.0% | $309.05 | +7.0% |
| 153 | WCPB | NORTHERN LTS FD TR II | — | 125,785.0 | $3.2M | 0.09% | +7K | +5.6% | $25.54 | -2.1% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 12,466.0 | $3.2M | 0.09% | +3K | +31.2% | $257.00 | +58.3% |
| 155 | VPU | VANGUARD WORLD FD | — | 28,769.0 | $3.2M | 0.09% | +2K | +6.5% | $111.26 | +72.6% |
| 156 | STIP | ISHARES TR | — | 31,059.0 | $3.2M | 0.09% | +7K | +28.9% | $102.39 | +1.0% |
| 157 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,329.0 | $3.1M | 0.09% | +2K | +2.8% | $50.94 | -0.2% |
| 158 | MEAR | ISHARES U S ETF TR | — | 61,715.0 | $3.1M | 0.09% | +7K | +12.9% | $50.32 | -0.3% |
| 159 | DVY | ISHARES TR | — | 21,958.0 | $3.1M | 0.09% | +1K | +7.0% | $141.14 | +8.2% |
| 160 | IWR | ISHARES TR | — | 32,023.0 | $3.1M | 0.09% | +3K | +8.7% | $96.27 | +7.1% |
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
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%