Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STIP | ISHARES TR | — | 31,059.0 | $3.2M | 0.09% | +7K | +28.9% | $102.39 | +0.9% |
| 242 | DIS | DISNEY WALT CO | Communication Services | 27,813.0 | $3.2M | 0.09% | -9K | -25.0% | $113.79 | -9.0% |
| 243 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,329.0 | $3.1M | 0.09% | +2K | +2.8% | $50.94 | -0.2% |
| 244 | MEAR | ISHARES U S ETF TR | — | 61,715.0 | $3.1M | 0.09% | +7K | +12.9% | $50.32 | -0.3% |
| 245 | DVY | ISHARES TR | — | 21,958.0 | $3.1M | 0.09% | +1K | +7.0% | $141.14 | +9.2% |
| 246 | — | INNOVATOR ETFS TRUST | — | 150,335.0 | $3.1M | 0.09% | -29K | -16.3% | $20.55 | — |
| 247 | IWR | ISHARES TR | — | 32,023.0 | $3.1M | 0.09% | +3K | +8.7% | $96.27 | +9.1% |
| 248 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 86,082.0 | $3.0M | 0.08% | -21K | -19.3% | $35.35 | +3.2% |
| 249 | FUTY | FIDELITY COVINGTON TRUST | — | 43,008.0 | $3.0M | 0.08% | +11K | +34.4% | $70.29 | -17.3% |
| 250 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 114,409.0 | $3.0M | 0.08% | -2K | -1.9% | $26.28 | +12.3% |
| 251 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,963.0 | $3.0M | 0.08% | -47.0 | -0.9% | $603.38 | +10.3% |
| 252 | FNDF | SCHWAB STRATEGIC TR | — | 66,050.0 | $3.0M | 0.08% | +20K | +43.9% | $45.21 | +18.7% |
| 253 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,503.0 | $3.0M | 0.08% | +1K | +6.4% | $138.46 | +18.0% |
| 254 | B | BARRICK MNG CORP | Basic Materials | 68,144.0 | $3.0M | 0.08% | +4K | +6.5% | $43.55 | -5.3% |
| 255 | IJK | ISHARES TR | — | 30,504.0 | $3.0M | 0.08% | -754.0 | -2.4% | $96.88 | +14.4% |
| 256 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,491.0 | $2.9M | 0.08% | +692.0 | +6.4% | $252.91 | +16.3% |
| 257 | LST | MANAGED PORTFOLIO SERIES | — | 71,901.0 | $2.9M | 0.08% | NEW | — | $40.15 | +12.6% |
| 258 | SYK | STRYKER CORPORATION | Healthcare | 8,173.0 | $2.9M | 0.08% | +155.0 | +1.9% | $351.49 | -8.5% |
| 259 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,843.0 | $2.9M | 0.08% | +3K | +24.3% | $160.60 | +17.5% |
| 260 | MMM | 3M CO | Industrials | 17,822.0 | $2.9M | 0.08% | +361.0 | +2.1% | $160.10 | -5.3% |
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%