Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MBB | ISHARES TR | — | 11,854.0 | $1.1M | 0.03% | NEW | — | $95.15 | -1.5% |
| 482 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,605.0 | $1.1M | 0.03% | NEW | — | $21.43 | — |
| 483 | XCEM | COLUMBIA ETF TR II | — | 30,975.0 | $1.1M | 0.03% | NEW | — | $36.33 | +34.3% |
| 484 | IGM | ISHARES TR | — | 8,932.0 | $1.1M | 0.03% | NEW | — | $125.95 | +22.8% |
| 485 | — | OUSTER INC | — | 41,394.0 | $1.1M | 0.03% | NEW | — | $27.05 | — |
| 486 | NEM | NEWMONT CORP | Basic Materials | 13,254.0 | $1.1M | 0.03% | NEW | — | $84.31 | +24.6% |
| 487 | HAWX | ISHARES TR | — | 29,526.0 | $1.1M | 0.03% | NEW | — | $37.81 | +17.3% |
| 488 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 46,813.0 | $1.1M | 0.03% | NEW | — | $23.83 | -27.7% |
| 489 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 38,500.0 | $1.1M | 0.03% | NEW | — | $28.97 | +9.9% |
| 490 | INTU | INTUIT | Technology | 1,631.0 | $1.1M | 0.03% | NEW | — | $682.70 | -41.5% |
| 491 | BAPR | INNOVATOR ETFS TRUST | — | 23,732.0 | $1.1M | 0.03% | NEW | — | $46.91 | +12.3% |
| 492 | SHLD | GLOBAL X FDS | — | 15,826.0 | $1.1M | 0.03% | NEW | — | $70.24 | -8.0% |
| 493 | PAYX | PAYCHEX INC | Industrials | 8,769.0 | $1.1M | 0.03% | NEW | — | $126.76 | -25.5% |
| 494 | NKE | NIKE INC | Consumer Cyclical | 15,865.0 | $1.1M | 0.03% | NEW | — | $69.73 | -39.2% |
| 495 | VTEB | VANGUARD MUN BD FDS | — | 22,071.0 | $1.1M | 0.03% | NEW | — | $50.07 | -0.5% |
| 496 | BIL | SPDR SERIES TRUST | — | 11,887.0 | $1.1M | 0.03% | NEW | — | $91.75 | -0.2% |
| 497 | OKE | ONEOK INC NEW | Energy | 14,943.0 | $1.1M | 0.03% | NEW | — | $72.97 | +30.5% |
| 498 | AFL | AFLAC INC | Financial Services | 9,735.0 | $1.1M | 0.03% | NEW | — | $111.70 | +4.9% |
| 499 | IGEB | ISHARES TR | — | 23,560.0 | $1.1M | 0.03% | NEW | — | $46.05 | -2.8% |
| 500 | VST | VISTRA CORP | Utilities | 5,530.0 | $1.1M | 0.03% | NEW | — | $195.92 | -31.2% |
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%