Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,154.0 | $716K | 0.02% | -19K | -54.7% | $44.32 | -2.5% |
| 222 | DDWM | WISDOMTREE TR | — | 16,372.0 | $713K | 0.02% | -2K | -8.8% | $43.54 | +5.9% |
| 223 | SPHD | INVESCO EXCH TRADED FD TR II | — | 14,772.0 | $709K | 0.02% | -753.0 | -4.8% | $48.00 | +3.5% |
| 224 | NVS | NOVARTIS AG | Healthcare | 5,097.0 | $703K | 0.02% | -6K | -54.4% | $137.86 | +7.4% |
| 225 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 44,304.0 | $696K | 0.02% | -5K | -10.6% | $15.72 | +6.1% |
| 226 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,168.0 | $695K | 0.02% | -734.0 | -7.4% | $75.85 | -3.0% |
| 227 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,674.0 | $691K | 0.02% | -2K | -8.7% | $29.21 | +6.3% |
| 228 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,022.0 | $687K | 0.02% | -25.0 | -1.2% | $339.99 | -4.1% |
| 229 | IYH | ISHARES TR | — | 10,546.0 | $687K | 0.02% | -91.0 | -0.9% | $65.10 | -6.1% |
| 230 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 12,972.0 | $680K | 0.02% | -956.0 | -6.9% | $52.41 | +35.8% |
| 231 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,209.0 | $680K | 0.02% | -118.0 | -2.2% | $130.51 | -4.4% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127.0 | $680K | 0.02% | -8.0 | -5.9% | $5352.29 | -97.1% |
| 233 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,347.0 | $678K | 0.02% | -63.0 | -2.6% | $288.73 | +9.4% |
| 234 | SHV | ISHARES TR | — | 6,140.0 | $676K | 0.02% | -375.0 | -5.8% | $110.16 | +0.1% |
| 235 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,784.0 | $675K | 0.02% | -1K | -7.6% | $52.84 | +22.1% |
| 236 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,788.0 | $673K | 0.02% | -715.0 | -6.8% | $68.80 | +22.5% |
| 237 | BJUL | INNOVATOR ETFS TRUST | — | 13,262.0 | $673K | 0.02% | -332.0 | -2.4% | $50.76 | +5.3% |
| 238 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,154.0 | $670K | 0.02% | -359.0 | -23.7% | $580.62 | -24.7% |
| 239 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 18,892.0 | $662K | 0.02% | -258.0 | -1.4% | $35.04 | +16.6% |
| 240 | FID | FIRST TR EXCHANGE TRADED FD | — | 31,975.0 | $657K | 0.02% | -10K | -23.5% | $20.55 | +7.1% |
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%