Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJT | ISHARES TR | — | 47,601.0 | $6.7M | 0.19% | NEW | — | $141.50 | +12.1% |
| 102 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 310,034.0 | $6.6M | 0.19% | NEW | — | $21.31 | -2.7% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 11,510.0 | $6.5M | 0.19% | NEW | — | $568.81 | -13.4% |
| 104 | IWF | ISHARES TR | — | 13,706.0 | $6.4M | 0.18% | NEW | — | $468.40 | -73.5% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 45,689.0 | $6.4M | 0.18% | NEW | — | $139.17 | +3.8% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 63,961.0 | $6.3M | 0.18% | NEW | — | $97.97 | -23.9% |
| 107 | SGOV | ISHARES TR | — | 62,029.0 | $6.2M | 0.18% | NEW | — | $100.70 | -0.1% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,739.0 | $6.2M | 0.17% | NEW | — | $54.18 | +8.3% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,245.0 | $6.2M | 0.17% | NEW | — | $303.88 | -9.1% |
| 110 | FBCG | FIDELITY COVINGTON TRUST | — | 114,229.0 | $6.1M | 0.17% | NEW | — | $53.66 | +13.3% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,672.0 | $6.1M | 0.17% | NEW | — | $279.33 | +44.6% |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 67,675.0 | $6.0M | 0.17% | NEW | — | $89.13 | +16.0% |
| 113 | IXC | ISHARES TR | — | 144,395.0 | $6.0M | 0.17% | NEW | — | $41.75 | +33.7% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 116,476.0 | $6.0M | 0.17% | NEW | — | $51.59 | -3.0% |
| 115 | GEV | GE VERNOVA INC | Utilities | 9,657.0 | $5.9M | 0.17% | NEW | — | $614.92 | +67.8% |
| 116 | RSST | TIDAL TRUST II | — | 224,357.0 | $5.9M | 0.17% | NEW | — | $26.46 | +26.2% |
| 117 | VB | VANGUARD INDEX FDS | — | 23,203.0 | $5.9M | 0.17% | NEW | — | $254.30 | +10.8% |
| 118 | CRM | SALESFORCE INC | Technology | 24,401.0 | $5.8M | 0.16% | NEW | — | $237.00 | -26.6% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 41,087.0 | $5.8M | 0.16% | NEW | — | $140.44 | +5.8% |
| 120 | IGV | ISHARES TR | — | 49,913.0 | $5.7M | 0.16% | NEW | — | $115.01 | -20.7% |
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%