Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHF | SCHWAB STRATEGIC TR | — | 59,692.0 | $1.4M | 0.04% | NEW | — | $23.28 | +14.6% |
| 422 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,699.0 | $1.4M | 0.04% | NEW | — | $143.18 | -46.1% |
| 423 | SDY | SPDR SERIES TRUST | — | 9,868.0 | $1.4M | 0.04% | NEW | — | $140.04 | +5.5% |
| 424 | VXF | VANGUARD INDEX FDS | — | 6,576.0 | $1.4M | 0.04% | NEW | — | $209.32 | +6.2% |
| 425 | GSK | GSK PLC | Healthcare | 31,875.0 | $1.4M | 0.04% | NEW | — | $43.16 | +16.5% |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 13,681.0 | $1.4M | 0.04% | NEW | — | $100.52 | +6.0% |
| 427 | RWJ | INVESCO EXCH TRADED FD TR II | — | 28,454.0 | $1.4M | 0.04% | NEW | — | $48.30 | +10.3% |
| 428 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 71,418.0 | $1.4M | 0.04% | NEW | — | $19.21 | -1.9% |
| 429 | RUM | RUMBLE INC | Technology | 189,125.0 | $1.4M | 0.04% | NEW | — | $7.24 | +3.6% |
| 430 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,593.0 | $1.4M | 0.04% | NEW | — | $93.75 | +2.2% |
| 431 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 69,140.0 | $1.4M | 0.04% | NEW | — | $19.71 | -0.6% |
| 432 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,634.0 | $1.4M | 0.04% | NEW | — | $293.50 | -24.9% |
| 433 | FMAG | FIDELITY COVINGTON TRUST | — | 38,503.0 | $1.4M | 0.04% | NEW | — | $35.21 | +0.9% |
| 434 | WEC | WEC ENERGY GROUP INC | Utilities | 11,792.0 | $1.4M | 0.04% | NEW | — | $114.59 | -4.4% |
| 435 | IYF | ISHARES TR | — | 10,585.0 | $1.3M | 0.04% | NEW | — | $126.64 | -4.0% |
| 436 | TECB | ISHARES TR | — | 22,131.0 | $1.3M | 0.04% | NEW | — | $60.36 | +12.5% |
| 437 | SLQD | ISHARES TR | — | 26,240.0 | $1.3M | 0.04% | NEW | — | $50.83 | -1.3% |
| 438 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 41,165.0 | $1.3M | 0.04% | NEW | — | $32.39 | +12.0% |
| 439 | AEE | AMEREN CORP | Utilities | 12,744.0 | $1.3M | 0.04% | NEW | — | $104.38 | +4.4% |
| 440 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,110.0 | $1.3M | 0.04% | NEW | — | $101.31 | +13.4% |
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%