Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 3,735.0 | $3.4M | 0.10% | NEW | — | $920.38 | -86.9% |
| 222 | VHT | VANGUARD WORLD FD | — | 12,879.0 | $3.3M | 0.10% | NEW | — | $259.61 | +23.0% |
| 223 | — | ISHARES TR | — | 75,287.0 | $3.3M | 0.10% | NEW | — | $44.19 | — |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,615.0 | $3.3M | 0.09% | NEW | — | $212.58 | +4.8% |
| 225 | SUB | ISHARES TR | — | 30,833.0 | $3.3M | 0.09% | NEW | — | $106.78 | -0.5% |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,397.0 | $3.2M | 0.09% | NEW | — | $71.37 | +18.4% |
| 227 | NEAR | ISHARES U S ETF TR | — | 63,156.0 | $3.2M | 0.09% | NEW | — | $51.28 | -1.4% |
| 228 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 116,596.0 | $3.2M | 0.09% | NEW | — | $27.64 | +9.4% |
| 229 | QDPL | PACER FDS TR | — | 76,647.0 | $3.2M | 0.09% | NEW | — | $41.90 | +10.9% |
| 230 | VOE | VANGUARD INDEX FDS | — | 18,251.0 | $3.2M | 0.09% | NEW | — | $174.58 | +20.1% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 30,569.0 | $3.2M | 0.09% | NEW | — | $103.74 | +20.8% |
| 232 | SHYG | ISHARES TR | — | 73,237.0 | $3.2M | 0.09% | NEW | — | $43.30 | -2.6% |
| 233 | IWS | ISHARES TR | — | 22,350.0 | $3.1M | 0.09% | NEW | — | $139.67 | +22.8% |
| 234 | IEF | ISHARES TR | — | 32,269.0 | $3.1M | 0.09% | NEW | — | $96.46 | -3.6% |
| 235 | BX | BLACKSTONE INC | Financial Services | 18,207.0 | $3.1M | 0.09% | NEW | — | $170.85 | -17.5% |
| 236 | FSK | FS KKR CAP CORP | Financial Services | 205,929.0 | $3.1M | 0.09% | NEW | — | $14.93 | -19.9% |
| 237 | MRK | MERCK & CO INC | Healthcare | 36,601.0 | $3.1M | 0.09% | NEW | — | $83.93 | +61.3% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,086.0 | $3.1M | 0.09% | NEW | — | $45.10 | +47.0% |
| 239 | VONE | VANGUARD SCOTTSDALE FDS | — | 10,096.0 | $3.1M | 0.09% | NEW | — | $302.36 | +15.2% |
| 240 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,681.0 | $3.0M | 0.09% | NEW | — | $51.04 | -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
34.4%
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%