Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FUTY | FIDELITY COVINGTON TRUST | — | 43,008.0 | $3.0M | 0.08% | +11K | +34.4% | $70.29 | -18.5% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 66,050.0 | $3.0M | 0.08% | +20K | +43.9% | $45.21 | +16.8% |
| 163 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,503.0 | $3.0M | 0.08% | +1K | +6.4% | $138.46 | +15.4% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 68,144.0 | $3.0M | 0.08% | +4K | +6.5% | $43.55 | -8.7% |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,491.0 | $2.9M | 0.08% | +692.0 | +6.4% | $252.91 | +14.6% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 8,173.0 | $2.9M | 0.08% | +155.0 | +1.9% | $351.49 | -10.1% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,843.0 | $2.9M | 0.08% | +3K | +24.3% | $160.60 | +20.0% |
| 168 | MMM | 3M CO | Industrials | 17,822.0 | $2.9M | 0.08% | +361.0 | +2.1% | $160.10 | -6.5% |
| 169 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,882.0 | $2.8M | 0.08% | +10K | +163.2% | $177.20 | -1.0% |
| 170 | BINC | BLACKROCK ETF TRUST II | — | 52,554.0 | $2.8M | 0.08% | +4K | +8.3% | $52.85 | -1.7% |
| 171 | VTIP | VANGUARD MALVERN FDS | — | 55,139.0 | $2.7M | 0.07% | +3K | +5.2% | $49.46 | +1.7% |
| 172 | ASML | ASML HOLDING N V | Technology | 2,537.0 | $2.7M | 0.07% | +936.0 | +58.5% | $1070.05 | +37.5% |
| 173 | VXUS | VANGUARD STAR FDS | — | 35,914.0 | $2.7M | 0.07% | +5K | +16.5% | $75.44 | +10.3% |
| 174 | CION | CION INVT CORP | Financial Services | 280,046.0 | $2.7M | 0.07% | +3K | +1.1% | $9.67 | -31.6% |
| 175 | NOW | SERVICENOW INC | Technology | 16,071.0 | $2.7M | 0.07% | +12K | +330.3% | $165.35 | -38.7% |
| 176 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,781.0 | $2.7M | 0.07% | +8K | +43.3% | $99.21 | -2.8% |
| 177 | IDCC | INTERDIGITAL INC | Technology | 8,321.0 | $2.6M | 0.07% | +3K | +43.3% | $318.37 | -17.8% |
| 178 | IUSG | ISHARES TR | — | 15,611.0 | $2.6M | 0.07% | +1K | +7.1% | $167.94 | +9.7% |
| 179 | TCHP | T ROWE PRICE ETF INC | — | 51,637.0 | $2.6M | 0.07% | +32K | +167.5% | $49.86 | +2.3% |
| 180 | GLW | CORNING INC | Technology | 29,264.0 | $2.6M | 0.07% | +18K | +165.1% | $87.56 | +102.1% |
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%