Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 51,400.0 | $5.7M | 0.16% | NEW | — | $110.59 | +22.6% |
| 122 | SPMO | INVESCO EXCH TRADED FD TR II | — | 46,821.0 | $5.7M | 0.16% | NEW | — | $121.06 | +25.7% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,398.0 | $5.7M | 0.16% | NEW | — | $345.30 | +24.2% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 26,778.0 | $5.6M | 0.16% | NEW | — | $210.50 | +5.2% |
| 125 | MSTB | ETF SER SOLUTIONS | — | 141,252.0 | $5.6M | 0.16% | NEW | — | $39.77 | +8.4% |
| 126 | DUKQ | NORTHERN LIGHTS FD TR | — | 202,042.0 | $5.6M | 0.16% | NEW | — | $27.54 | +15.5% |
| 127 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,992.0 | $5.6M | 0.16% | NEW | — | $463.75 | +13.5% |
| 128 | CGGR | CAPITAL GROUP GROWTH ETF | — | 125,882.0 | $5.5M | 0.16% | NEW | — | $43.92 | +6.3% |
| 129 | XLI | SELECT SECTOR SPDR TR | — | 35,419.0 | $5.5M | 0.15% | NEW | — | $154.23 | +19.2% |
| 130 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,455.0 | $5.4M | 0.15% | NEW | — | $435.46 | -81.2% |
| 131 | — | PACER FDS TR | — | 216,845.0 | $5.4M | 0.15% | NEW | — | $24.74 | — |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 59,848.0 | $5.3M | 0.15% | NEW | — | $89.34 | -40.6% |
| 133 | VBR | VANGUARD INDEX FDS | — | 25,557.0 | $5.3M | 0.15% | NEW | — | $208.79 | +16.3% |
| 134 | IWP | ISHARES TR | — | 37,105.0 | $5.3M | 0.15% | NEW | — | $142.41 | +0.8% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,400.0 | $5.2M | 0.15% | NEW | — | $84.11 | -2.1% |
| 136 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 70,764.0 | $5.2M | 0.15% | NEW | — | $73.29 | +20.3% |
| 137 | VPU | VANGUARD WORLD FD | — | 27,003.0 | $5.1M | 0.14% | NEW | — | $189.41 | +3.4% |
| 138 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 130,889.0 | $5.1M | 0.14% | NEW | — | $38.81 | +11.3% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 20,140.0 | $5.1M | 0.14% | NEW | — | $251.31 | -10.2% |
| 140 | MS | MORGAN STANLEY | Financial Services | 31,814.0 | $5.1M | 0.14% | NEW | — | $158.96 | +34.4% |
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%