Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,619.0 | $832K | 0.02% | -7K | -20.6% | $32.47 | -31.4% |
| 202 | SCHE | SCHWAB STRATEGIC TR | — | 25,398.0 | $832K | 0.02% | -238.0 | -0.9% | $32.75 | +7.1% |
| 203 | VFH | VANGUARD WORLD FD | — | 6,220.0 | $830K | 0.02% | -668.0 | -9.7% | $133.48 | -6.1% |
| 204 | D | DOMINION ENERGY INC | Utilities | 14,161.0 | $830K | 0.02% | -2K | -12.3% | $58.59 | +15.3% |
| 205 | MP | MP MATERIALS CORP | Basic Materials | 16,364.0 | $822K | 0.02% | -37K | -69.3% | $50.21 | +12.9% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,020.0 | $801K | 0.02% | -3K | -28.4% | $99.91 | -7.5% |
| 207 | TER | TERADYNE INC | Technology | 3,802.0 | $770K | 0.02% | -650.0 | -14.6% | $202.53 | +58.5% |
| 208 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,791.0 | $767K | 0.02% | -4K | -21.3% | $51.86 | +2.8% |
| 209 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14,109.0 | $765K | 0.02% | -413.0 | -2.8% | $54.20 | +49.0% |
| 210 | — | INNOVATOR ETFS TRUST | — | 26,272.0 | $764K | 0.02% | -4K | -13.6% | $29.06 | — |
| 211 | EFG | ISHARES TR | — | 6,696.0 | $763K | 0.02% | -132.0 | -1.9% | $113.92 | +3.6% |
| 212 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,085.0 | $762K | 0.02% | -355.0 | -10.3% | $247.04 | +18.1% |
| 213 | ACWX | ISHARES TR | — | 11,322.0 | $760K | 0.02% | -181.0 | -1.6% | $67.13 | +9.5% |
| 214 | SHEL | SHELL PLC | Energy | 10,230.0 | $752K | 0.02% | -286.0 | -2.7% | $73.48 | +20.6% |
| 215 | FNDX | SCHWAB STRATEGIC TR | — | 27,388.0 | $745K | 0.02% | -10K | -27.0% | $27.21 | +11.3% |
| 216 | HYG | ISHARES TR | — | 9,092.0 | $733K | 0.02% | -764.0 | -7.8% | $80.63 | -1.6% |
| 217 | SPGM | SPDR INDEX SHS FDS | — | 9,538.0 | $732K | 0.02% | -149.0 | -1.5% | $76.71 | +8.9% |
| 218 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,721.0 | $730K | 0.02% | -461.0 | -8.9% | $154.70 | +21.8% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,296.0 | $726K | 0.02% | -1K | -18.9% | $115.32 | +11.8% |
| 220 | VCR | VANGUARD WORLD FD | — | 1,836.0 | $723K | 0.02% | -266.0 | -12.7% | $393.91 | -3.6% |
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%