Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALAB | ASTERA LABS INC | Technology | 3,918.0 | $652K | 0.02% | -19K | -82.9% | $166.36 | +34.7% |
| 242 | XLRE | SELECT SECTOR SPDR TR | — | 15,892.0 | $641K | 0.02% | -1K | -7.6% | $40.35 | +8.2% |
| 243 | LNG | CHENIERE ENERGY INC | Energy | 3,258.0 | $640K | 0.02% | -17.0 | -0.5% | $196.56 | +25.4% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 12,808.0 | $630K | 0.02% | -1K | -9.2% | $49.21 | -5.6% |
| 245 | PBI | PITNEY BOWES INC | Industrials | 59,345.0 | $627K | 0.02% | -1K | -1.7% | $10.57 | +54.7% |
| 246 | VOX | VANGUARD WORLD FD | — | 3,217.0 | $623K | 0.02% | -706.0 | -18.0% | $193.60 | +1.1% |
| 247 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 29,249.0 | $620K | 0.02% | -26K | -47.0% | $21.20 | -3.5% |
| 248 | PFF | ISHARES TR | — | 19,947.0 | $618K | 0.02% | -200.0 | -1.0% | $30.96 | +0.2% |
| 249 | GNW | GENWORTH FINL INC | Financial Services | 66,974.0 | $605K | 0.02% | -457.0 | -0.7% | $9.03 | +2.1% |
| 250 | FNV | FRANCO NEV CORP | Basic Materials | 1,591.0 | $599K | 0.02% | -258.0 | -13.9% | $376.54 | -40.4% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 2,821.0 | $598K | 0.02% | -173.0 | -5.8% | $211.93 | +1.9% |
| 252 | — | PACER FDS TR | — | 15,915.0 | $597K | 0.02% | -8K | -33.6% | $37.49 | — |
| 253 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,239.0 | $588K | 0.02% | -487.0 | -2.5% | $30.54 | -22.1% |
| 254 | IAUG | INNOVATOR ETFS TRUST | — | 20,059.0 | $571K | 0.02% | -13K | -39.5% | $28.46 | +4.0% |
| 255 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,202.0 | $566K | 0.02% | -5K | -19.8% | $26.70 | +8.3% |
| 256 | BJAN | INNOVATOR ETFS TRUST | — | 9,952.0 | $559K | 0.01% | -137.0 | -1.4% | $56.16 | +3.1% |
| 257 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,408.0 | $555K | 0.01% | -676.0 | -13.3% | $125.97 | +6.2% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,572.0 | $551K | 0.01% | -90.0 | -5.4% | $350.45 | +12.0% |
| 259 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,966.0 | $549K | 0.01% | -700.0 | -5.5% | $45.88 | -1.7% |
| 260 | UITB | VICTORY PORTFOLIOS II | — | 11,507.0 | $545K | 0.01% | -1K | -10.0% | $47.36 | -2.5% |
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%