Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 621,839.0 | $169.2M | 4.67% | -4K | -0.7% | $272.16 | +10.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 656,171.0 | $122.5M | 3.38% | -12K | -1.8% | $186.65 | +26.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 351,759.0 | $81.3M | 2.24% | -4K | -1.2% | $231.08 | +14.3% |
| 4 | DGRO | ISHARES TR | — | 731,146.0 | $50.8M | 1.40% | -22K | -3.0% | $69.42 | +5.7% |
| 5 | AVGO | BROADCOM INC | Technology | 75,918.0 | $26.4M | 0.73% | -1K | -1.8% | $348.30 | +22.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 79,243.0 | $24.9M | 0.69% | -626.0 | -0.8% | $314.17 | +27.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,564.0 | $22.5M | 0.62% | -8K | -15.7% | $503.86 | — |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105,534.0 | $18.8M | 0.52% | -15K | -12.7% | $178.57 | -25.1% |
| 9 | FLOT | ISHARES TR | — | 300,178.0 | $15.3M | 0.42% | -20K | -6.2% | $50.86 | +0.2% |
| 10 | IDV | ISHARES TR | — | 386,848.0 | $15.3M | 0.42% | -4K | -0.9% | $39.45 | +12.6% |
| 11 | COWZ | PACER FDS TR | — | 250,621.0 | $15.1M | 0.42% | -25K | -9.2% | $60.25 | +4.5% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 533,857.0 | $14.4M | 0.40% | -24K | -4.3% | $26.90 | +7.9% |
| 13 | USMV | ISHARES TR | — | 150,453.0 | $14.2M | 0.39% | -2K | -1.6% | $94.16 | +0.6% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 372,173.0 | $12.1M | 0.33% | -7K | -2.0% | $32.50 | +10.9% |
| 15 | V | VISA INC | Financial Services | 32,470.0 | $11.4M | 0.31% | -3K | -9.1% | $350.44 | -8.0% |
| 16 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 291,682.0 | $11.2M | 0.31% | -4K | -1.5% | $38.36 | +6.4% |
| 17 | IUSV | ISHARES TR | — | 108,742.0 | $11.2M | 0.31% | -19K | -15.2% | $102.54 | +5.5% |
| 18 | QUAL | ISHARES TR | — | 52,011.0 | $10.3M | 0.28% | -3K | -6.3% | $198.62 | +6.0% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 131,178.0 | $10.3M | 0.28% | -9K | -6.7% | $78.22 | -2.8% |
| 20 | MUB | ISHARES TR | — | 90,725.0 | $9.7M | 0.27% | -4K | -4.0% | $107.11 | -0.9% |
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
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%