Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M & T BK CORP | Financial Services | 2,346.0 | $473K | 0.01% | -754.0 | -24.3% | $201.51 | +1.7% |
| 282 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,839.0 | $465K | 0.01% | -112.0 | -0.7% | $27.62 | -1.0% |
| 283 | CR | CRANE COMPANY | Industrials | 2,506.0 | $462K | 0.01% | -25.0 | -1.0% | $184.43 | -6.8% |
| 284 | UDEC | INNOVATOR ETFS TRUST | — | 11,647.0 | $462K | 0.01% | -30K | -72.3% | $39.64 | +4.1% |
| 285 | AXON | AXON ENTERPRISE INC | Industrials | 668.0 | $460K | 0.01% | -2K | -71.1% | $689.18 | -42.1% |
| 286 | BOND | PIMCO ETF TR | — | 4,929.0 | $459K | 0.01% | -545.0 | -10.0% | $93.09 | -2.2% |
| 287 | KVUE | KENVUE INC | Consumer Defensive | 26,545.0 | $458K | 0.01% | -2K | -6.7% | $17.25 | -0.8% |
| 288 | IONQ | IONQ INC | Technology | 10,183.0 | $457K | 0.01% | -6K | -35.5% | $44.87 | +15.8% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,761.0 | $455K | 0.01% | -166.0 | -2.8% | $79.01 | +13.8% |
| 290 | MLI | MUELLER INDS INC | Industrials | 3,964.0 | $455K | 0.01% | -3K | -44.9% | $114.79 | +18.9% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,041.0 | $455K | 0.01% | -7K | -34.9% | $34.88 | — |
| 292 | IEUR | ISHARES TR | — | 6,381.0 | $453K | 0.01% | -2K | -21.3% | $70.98 | +4.7% |
| 293 | CINF | CINCINNATI FINL CORP | Financial Services | 2,768.0 | $452K | 0.01% | -164.0 | -5.6% | $163.30 | +2.7% |
| 294 | — | LEIDOS HOLDINGS INC | — | 2,502.0 | $451K | 0.01% | -34.0 | -1.3% | $180.40 | — |
| 295 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,235.0 | $451K | 0.01% | -5K | -48.3% | $86.15 | +7.3% |
| 296 | FENY | FIDELITY COVINGTON TRUST | — | 18,093.0 | $448K | 0.01% | -890.0 | -4.7% | $24.77 | +36.1% |
| 297 | PDEC | INNOVATOR ETFS TRUST | — | 10,327.0 | $448K | 0.01% | -2K | -17.0% | $43.38 | +4.8% |
| 298 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,229.0 | $447K | 0.01% | -8K | -25.2% | $17.72 | -6.1% |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,846.0 | $446K | 0.01% | -723.0 | -15.8% | $116.09 | +17.7% |
| 300 | QGRO | AMERICAN CENTY ETF TR | — | 3,876.0 | $444K | 0.01% | -370.0 | -8.7% | $114.52 | -2.6% |
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%