Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 57,393.0 | $2.7M | 0.07% | -2K | -3.5% | $47.02 | +15.8% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 7,980.0 | $2.7M | 0.07% | -191.0 | -2.3% | $336.66 | -0.6% |
| 83 | TBIL | RBB FD INC | — | 52,430.0 | $2.6M | 0.07% | -6K | -11.0% | $49.98 | -0.1% |
| 84 | ABT | ABBOTT LABS | Healthcare | 20,872.0 | $2.6M | 0.07% | -9K | -30.2% | $125.29 | -29.8% |
| 85 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 60,718.0 | $2.6M | 0.07% | -1K | -1.6% | $42.79 | +5.8% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 25,066.0 | $2.6M | 0.07% | -143.0 | -0.6% | $101.98 | +16.1% |
| 87 | EFV | ISHARES TR | — | 35,708.0 | $2.5M | 0.07% | -366.0 | -1.0% | $71.41 | +9.5% |
| 88 | IJJ | ISHARES TR | — | 19,079.0 | $2.5M | 0.07% | -829.0 | -4.2% | $131.59 | +5.3% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 41,933.0 | $2.5M | 0.07% | -2K | -4.7% | $59.54 | +10.6% |
| 90 | BX | BLACKSTONE INC | Financial Services | 16,595.0 | $2.5M | 0.07% | -2K | -8.8% | $148.75 | -21.3% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 20,925.0 | $2.5M | 0.07% | -3K | -11.3% | $117.72 | -0.6% |
| 92 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,796.0 | $2.4M | 0.07% | -2K | -18.8% | $269.18 | +0.5% |
| 93 | FXO | FIRST TR EXCHANGE TRADED FD | — | 39,213.0 | $2.4M | 0.07% | -974.0 | -2.4% | $60.35 | -2.0% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 13,333.0 | $2.3M | 0.06% | -972.0 | -6.8% | $173.49 | +74.5% |
| 95 | ENB | ENBRIDGE INC | Energy | 47,806.0 | $2.3M | 0.06% | -1K | -2.5% | $47.83 | +15.6% |
| 96 | MGK | VANGUARD WORLD FD | — | 5,526.0 | $2.3M | 0.06% | -162.0 | -2.9% | $412.77 | -78.6% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 93,041.0 | $2.3M | 0.06% | -1K | -1.3% | $24.25 | -5.5% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 16,188.0 | $2.2M | 0.06% | -9K | -36.9% | $138.81 | +2.1% |
| 99 | MAIN | MAIN STR CAP CORP | Financial Services | 36,640.0 | $2.2M | 0.06% | -1K | -3.9% | $60.39 | -16.5% |
| 100 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,165.0 | $2.2M | 0.06% | -761.0 | -1.6% | $47.60 | +10.0% |
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%