Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NUE | NUCOR CORP | Basic Materials | 6,529.0 | $884K | 0.03% | NEW | — | $135.43 | +63.7% |
| 582 | UJUN | INNOVATOR ETFS TRUST | — | 23,927.0 | $878K | 0.03% | NEW | — | $36.69 | +5.1% |
| 583 | — | INNOVATOR ETFS TRUST | — | 30,414.0 | $874K | 0.03% | NEW | — | $28.73 | — |
| 584 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,763.0 | $873K | 0.03% | NEW | — | $112.50 | +14.6% |
| 585 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,579.0 | $873K | 0.03% | NEW | — | $190.57 | -0.1% |
| 586 | MLPA | GLOBAL X FDS | — | 17,981.0 | $871K | 0.03% | NEW | — | $48.42 | +15.4% |
| 587 | CTAS | CINTAS CORP | Industrials | 4,212.0 | $864K | 0.03% | NEW | — | $205.24 | -16.1% |
| 588 | FLRG | FIDELITY COVINGTON TRUST | — | 22,345.0 | $859K | 0.02% | NEW | — | $38.45 | +5.3% |
| 589 | SCHE | SCHWAB STRATEGIC TR | — | 25,636.0 | $855K | 0.02% | NEW | — | $33.37 | +6.7% |
| 590 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 71,259.0 | $854K | 0.02% | NEW | — | $11.99 | — |
| 591 | INDA | ISHARES TR | — | 16,396.0 | $854K | 0.02% | NEW | — | $52.06 | -7.8% |
| 592 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,136.0 | $852K | 0.02% | NEW | — | $40.33 | -14.9% |
| 593 | EFA | ISHARES TR | — | 9,058.0 | $846K | 0.02% | NEW | — | $93.37 | +11.0% |
| 594 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10,130.0 | $844K | 0.02% | NEW | — | $83.33 | +12.6% |
| 595 | RBRK | RUBRIK INC. | Technology | 10,194.0 | $838K | 0.02% | NEW | — | $82.25 | -21.8% |
| 596 | SLYG | SPDR SERIES TRUST | — | 8,882.0 | $838K | 0.02% | NEW | — | $94.31 | +13.6% |
| 597 | BAI | BLACKROCK ETF TRUST | — | 24,517.0 | $837K | 0.02% | NEW | — | $34.16 | +35.5% |
| 598 | TGRW | T ROWE PRICE ETF INC | — | 18,337.0 | $835K | 0.02% | NEW | — | $45.55 | +4.8% |
| 599 | SFL | SFL CORPORATION LTD | Industrials | 110,741.0 | $834K | 0.02% | NEW | — | $7.53 | +65.9% |
| 600 | VCR | VANGUARD WORLD FD | — | 2,102.0 | $833K | 0.02% | NEW | — | $396.23 | -1.7% |
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%