Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,936.0 | $228K | 0.01% | -269.0 | -4.3% | $38.36 | -2.2% |
| 422 | — | TIDAL TRUST II | — | 10,914.0 | $228K | 0.01% | -7K | -39.4% | $20.86 | — |
| 423 | ESGU | ISHARES TR | — | 1,527.0 | $227K | 0.01% | -33.0 | -2.1% | $148.96 | +8.0% |
| 424 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,658.0 | $227K | 0.01% | -307.0 | -6.2% | $48.71 | -2.1% |
| 425 | PYLD | PIMCO ETF TR | — | 8,457.0 | $226K | 0.01% | -710.0 | -7.8% | $26.68 | -1.7% |
| 426 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,672.0 | $224K | 0.01% | -526.0 | -2.9% | $12.67 | +94.3% |
| 427 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $223K | 0.01% | -5K | -50.1% | $41.30 | +3.8% |
| 428 | KJUL | INNOVATOR ETFS TRUST | — | 6,999.0 | $222K | 0.01% | -3K | -26.4% | $31.70 | +5.7% |
| 429 | CLH | CLEAN HARBORS INC | Industrials | 944.0 | $221K | 0.01% | -118.0 | -11.1% | $234.48 | +29.5% |
| 430 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,477.0 | $221K | 0.01% | -9K | -50.1% | $26.01 | +3.6% |
| 431 | IBIC | ISHARES TR | — | 8,591.0 | $220K | 0.01% | -9K | -51.1% | $25.55 | +2.1% |
| 432 | XT | ISHARES TR | — | 3,140.0 | $219K | 0.01% | -46.0 | -1.4% | $69.73 | +13.5% |
| 433 | PFEB | INNOVATOR ETFS TRUST | — | 5,377.0 | $219K | 0.01% | -50.0 | -0.9% | $40.72 | +4.7% |
| 434 | UGI | UGI CORP NEW | Utilities | 5,834.0 | $218K | 0.01% | -1K | -15.5% | $37.43 | -9.1% |
| 435 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 836.0 | $216K | 0.01% | -3K | -78.0% | $258.73 | -22.7% |
| 436 | HUBB | HUBBELL INC | Industrials | 485.0 | $215K | 0.01% | -76.0 | -13.6% | $444.25 | +8.5% |
| 437 | SILJ | AMPLIFY ETF TR | — | 7,731.0 | $214K | 0.01% | -6K | -45.7% | $27.67 | +9.1% |
| 438 | EOG | EOG RES INC | Energy | 2,035.0 | $214K | 0.01% | -88.0 | -4.2% | $105.00 | +29.5% |
| 439 | XTWO | BONDBLOXX ETF TRUST | — | 4,311.0 | $213K | 0.01% | -956.0 | -18.1% | $49.47 | -1.1% |
| 440 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,304.0 | $213K | 0.01% | -8K | -49.4% | $25.64 | +3.5% |
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%