Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 293,042.0 | $196.1M | 5.58% | NEW | — | $669.30 | +10.9% |
| 2 | AAPL | APPLE INC | Technology | 626,117.0 | $159.4M | 4.53% | NEW | — | $254.63 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 668,155.0 | $124.7M | 3.54% | NEW | — | $186.58 | +26.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 355,956.0 | $78.2M | 2.22% | NEW | — | $219.57 | +20.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 118,807.0 | $71.3M | 2.03% | NEW | — | $600.38 | +18.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 134,671.0 | $69.8M | 1.98% | NEW | — | $517.95 | -21.0% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,103.0 | $58.0M | 1.65% | NEW | — | $666.24 | +10.9% |
| 8 | IVW | ISHARES TR | — | 431,166.0 | $52.1M | 1.48% | NEW | — | $120.72 | +13.3% |
| 9 | DGRO | ISHARES TR | — | 753,440.0 | $51.3M | 1.46% | NEW | — | $68.08 | +7.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 79,760.0 | $48.8M | 1.39% | NEW | — | $612.39 | +11.0% |
| 11 | LQD | ISHARES TR | — | 322,735.0 | $36.0M | 1.02% | NEW | — | $111.47 | -3.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 137,856.0 | $33.6M | 0.95% | NEW | — | $243.55 | +63.1% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 971,044.0 | $31.0M | 0.88% | NEW | — | $31.91 | +7.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 39,200.0 | $28.8M | 0.82% | NEW | — | $734.38 | -15.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,872.0 | $26.6M | 0.76% | NEW | — | $502.74 | — |
| 16 | AVGO | BROADCOM INC | Technology | 77,292.0 | $25.5M | 0.72% | NEW | — | $329.91 | +28.9% |
| 17 | IJH | ISHARES TR | — | 351,028.0 | $22.9M | 0.65% | NEW | — | $65.26 | +10.7% |
| 18 | IJR | ISHARES TR | — | 190,514.0 | $22.6M | 0.64% | NEW | — | $118.83 | +12.7% |
| 19 | SHY | ISHARES TR | — | 271,437.0 | $22.5M | 0.64% | NEW | — | $82.96 | -1.1% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 813,969.0 | $22.2M | 0.63% | NEW | — | $27.30 | +16.2% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%