Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 166,073.0 | $4.1M | 0.11% | +10K | +6.3% | $24.90 | +3.9% |
| 182 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 68,956.0 | $4.1M | 0.11% | -653.0 | -0.9% | $59.93 | -0.1% |
| 183 | CLS | CELESTICA INC | Technology | 13,907.0 | $4.1M | 0.11% | +2K | +17.4% | $295.60 | +18.2% |
| 184 | GDX | VANECK ETF TRUST | — | 44,392.0 | $4.1M | 0.11% | +13K | +43.1% | $92.43 | -9.0% |
| 185 | — | BLACKROCK ETF TRUST | — | 109,921.0 | $4.1M | 0.11% | NEW | — | $37.32 | — |
| 186 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 83,553.0 | $4.1M | 0.11% | NEW | — | $48.99 | +5.3% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 42,366.0 | $4.1M | 0.11% | -796.0 | -1.8% | $96.15 | -19.3% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 33,982.0 | $4.1M | 0.11% | +17K | +100.9% | $119.41 | -3.7% |
| 189 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 205,485.0 | $4.1M | 0.11% | +98K | +92.0% | $19.73 | -6.4% |
| 190 | GEV | GE VERNOVA INC | Utilities | 6,014.0 | $4.0M | 0.11% | -4K | -37.7% | $670.67 | +52.3% |
| 191 | DYNF | BLACKROCK ETF TRUST | — | 65,443.0 | $4.0M | 0.11% | +21K | +47.7% | $61.16 | +7.7% |
| 192 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 68,591.0 | $4.0M | 0.11% | +615.0 | +0.9% | $58.13 | +2.7% |
| 193 | TLT | ISHARES TR | — | 45,336.0 | $3.9M | 0.11% | — | — | $86.87 | -4.2% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,610.0 | $3.9M | 0.11% | +76.0 | +0.7% | $369.93 | -18.0% |
| 195 | — | FIDELITY COVINGTON TRUST | — | 52,647.0 | $3.9M | 0.11% | -2K | -4.0% | $74.44 | — |
| 196 | BSV | VANGUARD BD INDEX FDS | — | 49,694.0 | $3.9M | 0.11% | +1K | +2.2% | $78.79 | -1.3% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 20,607.0 | $3.9M | 0.11% | -107.0 | -0.5% | $189.74 | +27.9% |
| 198 | FXU | FIRST TR EXCHANGE TRADED FD | — | 86,597.0 | $3.9M | 0.11% | -845.0 | -1.0% | $45.02 | +7.5% |
| 199 | T | AT&T INC | Communication Services | 156,817.0 | $3.9M | 0.11% | -13K | -7.5% | $24.84 | +0.9% |
| 200 | PULS | PGIM ETF TR | — | 78,720.0 | $3.9M | 0.11% | +5K | +7.4% | $49.47 | +0.3% |
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%