Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTR | VENTAS INC | Real Estate | 17,015.0 | $1.3M | 0.04% | -9K | -34.5% | $77.38 | +15.9% |
| 142 | XPO | XPO INC | Industrials | 9,685.0 | $1.3M | 0.04% | -365.0 | -3.6% | $135.84 | +52.4% |
| 143 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,704.0 | $1.3M | 0.04% | -2K | -7.4% | $57.65 | +33.2% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 1,478.0 | $1.3M | 0.04% | -1K | -49.4% | $878.97 | +9.5% |
| 145 | PAUG | INNOVATOR ETFS TRUST | — | 29,999.0 | $1.3M | 0.04% | -3K | -9.4% | $43.20 | +5.8% |
| 146 | ITT | ITT INC | Industrials | 7,443.0 | $1.3M | 0.04% | -2K | -24.3% | $173.50 | +7.7% |
| 147 | VXF | VANGUARD INDEX FDS | — | 6,158.0 | $1.3M | 0.04% | -418.0 | -6.4% | $207.52 | +17.2% |
| 148 | COWG | PACER FDS TR | — | 36,085.0 | $1.3M | 0.04% | -11K | -23.6% | $35.21 | +10.4% |
| 149 | FPEI | FIRST TR EXCH TRADED FD III | — | 65,090.0 | $1.3M | 0.04% | -538.0 | -0.8% | $19.39 | -0.5% |
| 150 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 21,317.0 | $1.3M | 0.04% | -427.0 | -2.0% | $58.99 | +16.7% |
| 151 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,582.0 | $1.2M | 0.03% | -1K | -5.1% | $66.43 | +1.8% |
| 152 | FVAL | FIDELITY COVINGTON TRUST | — | 16,996.0 | $1.2M | 0.03% | -4K | -18.5% | $72.27 | +8.6% |
| 153 | POWL | POWELL INDS INC | Industrials | 3,821.0 | $1.2M | 0.03% | -4K | -51.1% | $318.82 | -22.7% |
| 154 | FAST | FASTENAL CO | Industrials | 29,708.0 | $1.2M | 0.03% | -3K | -9.6% | $40.13 | +21.1% |
| 155 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,487.0 | $1.2M | 0.03% | -5K | -28.2% | $95.35 | -52.7% |
| 156 | SPYV | SPDR SERIES TRUST | — | 20,954.0 | $1.2M | 0.03% | -257.0 | -1.2% | $56.81 | +8.5% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,696.0 | $1.2M | 0.03% | -56.0 | -1.2% | $246.33 | +10.7% |
| 158 | MSTR | STRATEGY INC | Technology | 7,419.0 | $1.2M | 0.03% | -64.0 | -0.9% | $155.74 | -35.3% |
| 159 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,862.0 | $1.2M | 0.03% | -9K | -26.8% | $46.29 | -0.9% |
| 160 | CB | CHUBB LIMITED | Financial Services | 3,623.0 | $1.1M | 0.03% | -111.0 | -3.0% | $312.16 | +15.7% |
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%