Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VDC | VANGUARD WORLD FD | — | 18,275.0 | $3.9M | 0.11% | -125.0 | -0.7% | $211.24 | +8.8% |
| 202 | QCOM | QUALCOMM INC | Technology | 22,545.0 | $3.9M | 0.11% | -476.0 | -2.1% | $171.05 | +18.4% |
| 203 | VYM | VANGUARD WHITEHALL FDS | — | 26,811.0 | $3.8M | 0.11% | +1K | +4.0% | $143.60 | +9.5% |
| 204 | XLP | SELECT SECTOR SPDR TR | — | 49,318.0 | $3.8M | 0.11% | -283.0 | -0.6% | $77.68 | +9.0% |
| 205 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40,796.0 | $3.8M | 0.10% | -4K | -9.7% | $92.51 | +1.3% |
| 206 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76,423.0 | $3.8M | 0.10% | -7K | -8.2% | $49.13 | -1.3% |
| 207 | VNQ | VANGUARD INDEX FDS | — | 41,792.0 | $3.7M | 0.10% | +2K | +4.6% | $89.51 | +8.0% |
| 208 | NEAR | ISHARES U S ETF TR | — | 72,023.0 | $3.7M | 0.10% | +9K | +14.0% | $51.10 | -0.8% |
| 209 | SO | SOUTHERN CO | Utilities | 42,156.0 | $3.7M | 0.10% | -303.0 | -0.7% | $87.29 | +7.2% |
| 210 | VHT | VANGUARD WORLD FD | — | 12,730.0 | $3.7M | 0.10% | -149.0 | -1.2% | $287.85 | -3.9% |
| 211 | QDPL | PACER FDS TR | — | 85,812.0 | $3.7M | 0.10% | +9K | +12.0% | $42.61 | +6.8% |
| 212 | CME | CME GROUP INC | Financial Services | 13,272.0 | $3.6M | 0.10% | +84.0 | +0.6% | $273.34 | +5.8% |
| 213 | OEF | ISHARES TR | — | 10,530.0 | $3.6M | 0.10% | +160.0 | +1.5% | $342.97 | +8.0% |
| 214 | F | FORD MTR CO | Consumer Cyclical | 275,279.0 | $3.6M | 0.10% | -14K | -4.7% | $13.12 | +4.2% |
| 215 | O | REALTY INCOME CORP | Real Estate | 64,042.0 | $3.6M | 0.10% | +4K | +6.1% | $56.37 | +10.4% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,015.0 | $3.6M | 0.10% | -218.0 | -3.0% | $510.62 | +2.4% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,205.0 | $3.5M | 0.10% | +135.0 | +2.2% | $570.23 | -3.3% |
| 218 | PVAL | PUTNAM ETF TRUST | — | 77,404.0 | $3.5M | 0.10% | +11K | +16.2% | $45.57 | +9.9% |
| 219 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,037.0 | $3.5M | 0.10% | +468.0 | +1.5% | $112.88 | -8.6% |
| 220 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 34,011.0 | $3.5M | 0.10% | -1K | -4.1% | $102.42 | +5.0% |
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%