Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,363.0 | $543K | 0.01% | NEW | — | $229.61 | +28.0% |
| 782 | DFAC | DIMENSIONAL ETF TRUST | — | 14,045.0 | $542K | 0.01% | NEW | — | $38.57 | +11.7% |
| 783 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,760.0 | $539K | 0.01% | NEW | — | $27.29 | -0.5% |
| 784 | SKT | TANGER INC | Real Estate | 15,903.0 | $538K | 0.01% | NEW | — | $33.84 | +5.4% |
| 785 | FDLO | FIDELITY COVINGTON TRUST | — | 8,165.0 | $538K | 0.01% | NEW | — | $65.87 | +5.6% |
| 786 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,662.0 | $537K | 0.01% | NEW | — | $323.22 | +21.8% |
| 787 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 15,130.0 | $536K | 0.01% | NEW | — | $35.46 | +3.4% |
| 788 | BJAN | INNOVATOR ETFS TRUST | — | 10,089.0 | $535K | 0.01% | NEW | — | $53.02 | +9.7% |
| 789 | IAT | ISHARES TR | — | 10,165.0 | $534K | 0.01% | NEW | — | $52.53 | +8.0% |
| 790 | DXPE | DXP ENTERPRISES INC | Industrials | 4,483.0 | $534K | 0.01% | NEW | — | $119.07 | +22.5% |
| 791 | TGT | TARGET CORP | Consumer Defensive | 5,925.0 | $531K | 0.01% | NEW | — | $89.69 | +36.4% |
| 792 | KKR | KKR & CO INC | Financial Services | 4,070.0 | $529K | 0.01% | NEW | — | $129.96 | -27.8% |
| 793 | — | FIRST TR EXCHANGE TRADED FD | — | 25,460.0 | $524K | 0.01% | NEW | — | $20.60 | — |
| 794 | SPTM | SPDR SERIES TRUST | — | 6,502.0 | $524K | 0.01% | NEW | — | $80.65 | +11.0% |
| 795 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,778.0 | $524K | 0.01% | NEW | — | $138.61 | -31.6% |
| 796 | PDEC | INNOVATOR ETFS TRUST | — | 12,438.0 | $523K | 0.01% | NEW | — | $42.02 | +8.1% |
| 797 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,346.0 | $521K | 0.01% | NEW | — | $222.27 | -1.7% |
| 798 | — | FIRST TR EXCHANGE TRADED FD | — | 21,898.0 | $519K | 0.01% | NEW | — | $23.71 | — |
| 799 | PSTG | PURE STORAGE INC | Technology | 6,176.0 | $518K | 0.01% | NEW | — | $83.82 | -20.1% |
| 800 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,685.0 | $516K | 0.01% | NEW | — | $192.36 | -5.4% |
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%