Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | MSC INCOME FUND INC | — | 54,971.0 | $722K | 0.02% | NEW | — | $13.13 | — |
| 662 | SHV | ISHARES TR | — | 6,515.0 | $720K | 0.02% | NEW | — | $110.49 | -0.2% |
| 663 | QTUM | ETF SER SOLUTIONS | — | 6,856.0 | $719K | 0.02% | NEW | — | $104.91 | +38.6% |
| 664 | JBBB | JANUS DETROIT STR TR | — | 14,919.0 | $719K | 0.02% | NEW | — | $48.17 | -1.5% |
| 665 | IDU | ISHARES TR | — | 6,478.0 | $718K | 0.02% | NEW | — | $110.91 | +1.5% |
| 666 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,449.0 | $713K | 0.02% | NEW | — | $26.94 | +7.8% |
| 667 | IHI | ISHARES TR | — | 11,847.0 | $712K | 0.02% | NEW | — | $60.08 | -15.3% |
| 668 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,743.0 | $711K | 0.02% | NEW | — | $55.77 | +57.2% |
| 669 | DEO | DIAGEO PLC | Consumer Defensive | 7,440.0 | $710K | 0.02% | NEW | — | $95.43 | -11.7% |
| 670 | — | LIFE360 INC | — | 6,675.0 | $710K | 0.02% | NEW | — | $106.30 | — |
| 671 | IBB | ISHARES TR | — | 4,879.0 | $704K | 0.02% | NEW | — | $144.38 | +16.3% |
| 672 | LMND | LEMONADE INC | Financial Services | 13,125.0 | $703K | 0.02% | NEW | — | $53.53 | +0.8% |
| 673 | BJUN | INNOVATOR ETFS TRUST | — | 15,270.0 | $698K | 0.02% | NEW | — | $45.74 | +6.8% |
| 674 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,683.0 | $698K | 0.02% | NEW | — | $47.55 | -2.1% |
| 675 | SRET | GLOBAL X FDS | — | 32,256.0 | $698K | 0.02% | NEW | — | $21.64 | +3.8% |
| 676 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,807.0 | $698K | 0.02% | NEW | — | $89.37 | +14.7% |
| 677 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,928.0 | $697K | 0.02% | NEW | — | $50.01 | +44.4% |
| 678 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,148.0 | $694K | 0.02% | NEW | — | $40.47 | +5.6% |
| 679 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 31,864.0 | $693K | 0.02% | NEW | — | $21.75 | -2.5% |
| 680 | SNOW | SNOWFLAKE INC | Technology | 3,069.0 | $692K | 0.02% | NEW | — | $225.53 | -24.8% |
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%