Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,211.0 | $2.7M | 0.08% | NEW | — | $135.23 | +19.1% |
| 262 | MMM | 3M CO | Industrials | 17,461.0 | $2.7M | 0.08% | NEW | — | $155.18 | -5.8% |
| 263 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,188.0 | $2.7M | 0.08% | NEW | — | $155.45 | +7.1% |
| 264 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,799.0 | $2.7M | 0.08% | NEW | — | $247.13 | +17.6% |
| 265 | VTIP | VANGUARD MALVERN FDS | — | 52,424.0 | $2.7M | 0.07% | NEW | — | $50.63 | -0.5% |
| 266 | TXN | TEXAS INSTRS INC | Technology | 14,305.0 | $2.6M | 0.07% | NEW | — | $183.73 | +64.8% |
| 267 | CION | CION INVT CORP | Financial Services | 277,041.0 | $2.6M | 0.07% | NEW | — | $9.48 | -29.9% |
| 268 | DYNF | BLACKROCK ETF TRUST | — | 44,321.0 | $2.6M | 0.07% | NEW | — | $59.20 | +11.7% |
| 269 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 74,671.0 | $2.6M | 0.07% | NEW | — | $34.84 | +11.4% |
| 270 | BINC | BLACKROCK ETF TRUST II | — | 48,540.0 | $2.6M | 0.07% | NEW | — | $53.24 | -2.3% |
| 271 | IJJ | ISHARES TR | — | 19,908.0 | $2.6M | 0.07% | NEW | — | $129.72 | +6.8% |
| 272 | DFAT | DIMENSIONAL ETF TRUST | — | 44,010.0 | $2.6M | 0.07% | NEW | — | $58.21 | +13.1% |
| 273 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 61,729.0 | $2.6M | 0.07% | NEW | — | $41.45 | +9.2% |
| 274 | AVUV | AMERICAN CENTY ETF TR | — | 25,209.0 | $2.5M | 0.07% | NEW | — | $99.53 | +19.0% |
| 275 | STIP | ISHARES TR | — | 24,096.0 | $2.5M | 0.07% | NEW | — | $103.36 | +0.2% |
| 276 | ENB | ENBRIDGE INC | Energy | 49,012.0 | $2.5M | 0.07% | NEW | — | $50.46 | +9.6% |
| 277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 94,276.0 | $2.5M | 0.07% | NEW | — | $26.04 | -12.0% |
| 278 | EFV | ISHARES TR | — | 36,074.0 | $2.4M | 0.07% | NEW | — | $67.83 | +15.3% |
| 279 | MAIN | MAIN STR CAP CORP | Financial Services | 38,116.0 | $2.4M | 0.07% | NEW | — | $63.59 | -20.7% |
| 280 | MSTR | STRATEGY INC | Technology | 7,483.0 | $2.4M | 0.07% | NEW | — | $322.22 | -44.9% |
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%