Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,628.0 | $3.5M | 0.10% | -3K | -4.4% | $59.28 | +7.1% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 28,061.0 | $3.4M | 0.10% | +9K | +47.5% | $122.74 | +6.3% |
| 223 | TIP | ISHARES TR | — | 31,152.0 | $3.4M | 0.10% | -744.0 | -2.3% | $109.91 | +0.4% |
| 224 | — | ISHARES TR | — | 75,178.0 | $3.4M | 0.09% | — | — | $45.47 | — |
| 225 | SUB | ISHARES TR | — | 31,952.0 | $3.4M | 0.09% | +1K | +3.6% | $106.70 | -0.5% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,063.0 | $3.4M | 0.09% | +2K | +2.8% | $57.67 | +27.8% |
| 227 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68,044.0 | $3.4M | 0.09% | +13K | +23.8% | $49.99 | -0.7% |
| 228 | APP | APPLOVIN CORP | Technology | 5,044.0 | $3.4M | 0.09% | +185.0 | +3.8% | $673.80 | -27.9% |
| 229 | IWS | ISHARES TR | — | 24,017.0 | $3.4M | 0.09% | +2K | +7.5% | $141.05 | +11.7% |
| 230 | DE | DEERE & CO | Industrials | 7,630.0 | $3.4M | 0.09% | -2K | -23.1% | $443.37 | +19.8% |
| 231 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,925.0 | $3.4M | 0.09% | +528.0 | +1.2% | $73.56 | +12.3% |
| 232 | VOE | VANGUARD INDEX FDS | — | 18,813.0 | $3.3M | 0.09% | +562.0 | +3.1% | $177.37 | +8.6% |
| 233 | ARCC | ARES CAPITAL CORP | Financial Services | 163,477.0 | $3.3M | 0.09% | +15K | +10.3% | $20.23 | -7.4% |
| 234 | IEF | ISHARES TR | — | 34,335.0 | $3.3M | 0.09% | +2K | +6.4% | $96.16 | -2.5% |
| 235 | SHYG | ISHARES TR | — | 76,622.0 | $3.3M | 0.09% | +3K | +4.6% | $42.87 | -1.0% |
| 236 | — | J P MORGAN EXCHANGE TRADED F | — | 64,629.0 | $3.3M | 0.09% | -11K | -14.4% | $50.60 | — |
| 237 | VONE | VANGUARD SCOTTSDALE FDS | — | 10,499.0 | $3.2M | 0.09% | +403.0 | +4.0% | $309.05 | +8.4% |
| 238 | WCPB | NORTHERN LTS FD TR II | — | 125,785.0 | $3.2M | 0.09% | +7K | +5.6% | $25.54 | -1.3% |
| 239 | AMAT | APPLIED MATLS INC | Technology | 12,466.0 | $3.2M | 0.09% | +3K | +31.2% | $257.00 | +66.3% |
| 240 | VPU | VANGUARD WORLD FD | — | 28,769.0 | $3.2M | 0.09% | +2K | +6.5% | $111.26 | +75.2% |
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
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%