Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WCPB | NORTHERN LTS FD TR II | — | 119,158.0 | $3.0M | 0.09% | NEW | — | $25.46 | -1.4% |
| 242 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,829.0 | $3.0M | 0.09% | NEW | — | $279.83 | -3.4% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 148,265.0 | $3.0M | 0.09% | NEW | — | $20.41 | -8.3% |
| 244 | IJK | ISHARES TR | — | 31,258.0 | $3.0M | 0.09% | NEW | — | $95.89 | +14.3% |
| 245 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,010.0 | $3.0M | 0.09% | NEW | — | $596.12 | +10.4% |
| 246 | SYK | STRYKER CORPORATION | Healthcare | 8,018.0 | $3.0M | 0.08% | NEW | — | $369.67 | -17.0% |
| 247 | TBIL | RBB FD INC | — | 58,927.0 | $2.9M | 0.08% | NEW | — | $50.00 | -0.1% |
| 248 | CLS | CELESTICA INC | Technology | 11,842.0 | $2.9M | 0.08% | NEW | — | $246.37 | +39.1% |
| 249 | DVY | ISHARES TR | — | 20,526.0 | $2.9M | 0.08% | NEW | — | $142.10 | +7.3% |
| 250 | — | FIRST TR EXCH TRADED FD III | — | 41,500.0 | $2.9M | 0.08% | NEW | — | $69.95 | — |
| 251 | PVAL | PUTNAM ETF TRUST | — | 66,590.0 | $2.8M | 0.08% | NEW | — | $42.72 | +16.5% |
| 252 | IWR | ISHARES TR | — | 29,463.0 | $2.8M | 0.08% | NEW | — | $96.55 | +7.4% |
| 253 | TMUS | T-MOBILE US INC | Communication Services | 11,856.0 | $2.8M | 0.08% | NEW | — | $239.37 | -22.6% |
| 254 | XLC | SELECT SECTOR SPDR TR | — | 23,603.0 | $2.8M | 0.08% | NEW | — | $118.37 | -1.2% |
| 255 | AMLP | ALPS ETF TR | — | 59,453.0 | $2.8M | 0.08% | NEW | — | $46.93 | +16.0% |
| 256 | LRCX | LAM RESEARCH CORP | Technology | 20,809.0 | $2.8M | 0.08% | NEW | — | $133.90 | +112.6% |
| 257 | GD | GENERAL DYNAMICS CORP | Industrials | 8,171.0 | $2.8M | 0.08% | NEW | — | $340.99 | -1.9% |
| 258 | MEAR | ISHARES U S ETF TR | — | 54,649.0 | $2.8M | 0.08% | NEW | — | $50.51 | -0.6% |
| 259 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,947.0 | $2.7M | 0.08% | NEW | — | $49.79 | -0.2% |
| 260 | — | MANAGED PORTFOLIO SERIES | — | 107,146.0 | $2.7M | 0.08% | NEW | — | $25.53 | — |
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%