Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FIRSTENERGY CORP | Utilities | 40,815.0 | $1.9M | 0.05% | NEW | — | $45.82 | -4.4% |
| 342 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 139,228.0 | $1.9M | 0.05% | NEW | — | $13.43 | +39.4% |
| 343 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 36,623.0 | $1.9M | 0.05% | NEW | — | $51.00 | -1.5% |
| 344 | WMB | WILLIAMS COS INC | Energy | 29,454.0 | $1.9M | 0.05% | NEW | — | $63.35 | +22.7% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,959.0 | $1.9M | 0.05% | NEW | — | $84.60 | +26.3% |
| 346 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 32,261.0 | $1.8M | 0.05% | NEW | — | $56.72 | -55.8% |
| 347 | FFLG | FIDELITY COVINGTON TRUST | — | 61,946.0 | $1.8M | 0.05% | NEW | — | $29.48 | +13.5% |
| 348 | SPYM | SPDR SERIES TRUST | — | 23,233.0 | $1.8M | 0.05% | NEW | — | $78.34 | +11.0% |
| 349 | VTR | VENTAS INC | Real Estate | 25,970.0 | $1.8M | 0.05% | NEW | — | $69.99 | +24.9% |
| 350 | FUTY | FIDELITY COVINGTON TRUST | — | 31,995.0 | $1.8M | 0.05% | NEW | — | $56.47 | +0.6% |
| 351 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,596.0 | $1.8M | 0.05% | NEW | — | $102.64 | -0.6% |
| 352 | VOT | VANGUARD INDEX FDS | — | 6,064.0 | $1.8M | 0.05% | NEW | — | $293.79 | -3.3% |
| 353 | KLAC | KLA CORP | Technology | 1,649.0 | $1.8M | 0.05% | NEW | — | $1078.46 | +67.3% |
| 354 | FMB | FIRST TR EXCH TRADED FD III | — | 34,971.0 | $1.8M | 0.05% | NEW | — | $50.70 | +0.3% |
| 355 | ITT | ITT INC | Industrials | 9,831.0 | $1.8M | 0.05% | NEW | — | $178.75 | +8.8% |
| 356 | DTM | DT MIDSTREAM INC | Energy | 15,533.0 | $1.8M | 0.05% | NEW | — | $113.08 | +31.0% |
| 357 | ISEP | INNOVATOR ETFS TRUST | — | 55,052.0 | $1.8M | 0.05% | NEW | — | $31.87 | +6.2% |
| 358 | — | INVESCO EXCH TRD SLF IDX FD | — | 83,903.0 | $1.7M | 0.05% | NEW | — | $20.69 | — |
| 359 | FEGE | RBB FUND TRUST | — | 38,966.0 | $1.7M | 0.05% | NEW | — | $44.23 | +12.7% |
| 360 | IYY | ISHARES TR | — | 10,592.0 | $1.7M | 0.05% | NEW | — | $162.47 | +10.3% |
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%