Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 41,432.0 | $1.2M | 0.03% | NEW | — | $28.39 | +9.5% |
| 462 | EEM | ISHARES TR | — | 22,001.0 | $1.2M | 0.03% | NEW | — | $53.40 | +22.2% |
| 463 | SPYV | SPDR SERIES TRUST | — | 21,211.0 | $1.2M | 0.03% | NEW | — | $55.33 | +9.2% |
| 464 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 55,215.0 | $1.2M | 0.03% | NEW | — | $21.23 | -3.0% |
| 465 | PTNQ | PACER FDS TR | — | 15,084.0 | $1.2M | 0.03% | NEW | — | $77.53 | +10.4% |
| 466 | EBAY | EBAY INC. | Consumer Cyclical | 12,849.0 | $1.2M | 0.03% | NEW | — | $90.95 | +30.1% |
| 467 | SPYG | SPDR SERIES TRUST | — | 11,124.0 | $1.2M | 0.03% | NEW | — | $104.51 | +12.6% |
| 468 | JANW | AIM ETF PRODUCTS TRUST | — | 32,113.0 | $1.2M | 0.03% | NEW | — | $36.14 | +6.2% |
| 469 | UNP | UNION PAC CORP | Industrials | 4,887.0 | $1.2M | 0.03% | NEW | — | $236.40 | +14.1% |
| 470 | — | ISHARES TR | — | 45,486.0 | $1.1M | 0.03% | NEW | — | $25.19 | — |
| 471 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,229.0 | $1.1M | 0.03% | NEW | — | $158.41 | +43.3% |
| 472 | ARKK | ARK ETF TR | — | 13,258.0 | $1.1M | 0.03% | NEW | — | $86.30 | -12.4% |
| 473 | AGNC | AGNC INVT CORP | Real Estate | 116,794.0 | $1.1M | 0.03% | NEW | — | $9.79 | +4.6% |
| 474 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 11,038.0 | $1.1M | 0.03% | NEW | — | $103.59 | +39.4% |
| 475 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 47,719.0 | $1.1M | 0.03% | NEW | — | $23.94 | +0.1% |
| 476 | AMBA | AMBARELLA INC | Technology | 13,819.0 | $1.1M | 0.03% | NEW | — | $82.52 | -0.1% |
| 477 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 28,755.0 | $1.1M | 0.03% | NEW | — | $39.54 | +9.4% |
| 478 | BLK | BLACKROCK INC | Financial Services | 974.0 | $1.1M | 0.03% | NEW | — | $1166.39 | -10.2% |
| 479 | USTB | VICTORY PORTFOLIOS II | — | 22,235.0 | $1.1M | 0.03% | NEW | — | $50.99 | -0.9% |
| 480 | AGX | ARGAN INC | Industrials | 4,196.0 | $1.1M | 0.03% | NEW | — | $270.05 | +138.7% |
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%