Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,481.0 | $3.7M | 0.11% | NEW | — | $104.96 | +2.4% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,070.0 | $3.7M | 0.10% | NEW | — | $609.37 | -11.3% |
| 203 | TCAF | T ROWE PRICE ETF INC | — | 97,627.0 | $3.7M | 0.10% | NEW | — | $37.70 | +6.2% |
| 204 | O | REALTY INCOME CORP | Real Estate | 60,368.0 | $3.7M | 0.10% | NEW | — | $60.79 | +0.5% |
| 205 | — | FIDELITY COVINGTON TRUST | — | 54,815.0 | $3.7M | 0.10% | NEW | — | $66.87 | — |
| 206 | VNQ | VANGUARD INDEX FDS | — | 39,966.0 | $3.7M | 0.10% | NEW | — | $91.42 | +3.9% |
| 207 | PULS | PGIM ETF TR | — | 73,289.0 | $3.7M | 0.10% | NEW | — | $49.83 | -0.4% |
| 208 | VYM | VANGUARD WHITEHALL FDS | — | 25,786.0 | $3.6M | 0.10% | NEW | — | $140.95 | +11.1% |
| 209 | — | INNOVATOR ETFS TRUST | — | 179,611.0 | $3.6M | 0.10% | NEW | — | $20.19 | — |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,233.0 | $3.6M | 0.10% | NEW | — | $499.20 | +3.4% |
| 211 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 72,730.0 | $3.6M | 0.10% | NEW | — | $49.24 | +9.1% |
| 212 | MP | MP MATERIALS CORP | Basic Materials | 53,282.0 | $3.6M | 0.10% | NEW | — | $67.07 | -8.6% |
| 213 | CME | CME GROUP INC | Financial Services | 13,188.0 | $3.6M | 0.10% | NEW | — | $270.20 | +12.9% |
| 214 | TIP | ISHARES TR | — | 31,896.0 | $3.5M | 0.10% | NEW | — | $111.22 | -0.7% |
| 215 | XLG | INVESCO EXCHANGE TRADED FD T | — | 61,319.0 | $3.5M | 0.10% | NEW | — | $57.52 | +10.4% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,885.0 | $3.5M | 0.10% | NEW | — | $447.21 | -5.8% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,534.0 | $3.5M | 0.10% | NEW | — | $332.15 | -6.0% |
| 218 | APP | APPLOVIN CORP | Technology | 4,859.0 | $3.5M | 0.10% | NEW | — | $718.54 | -31.5% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 288,791.0 | $3.5M | 0.10% | NEW | — | $11.96 | +12.0% |
| 220 | OEF | ISHARES TR | — | 10,370.0 | $3.5M | 0.10% | NEW | — | $332.84 | +10.8% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%