Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVUV | AMERICAN CENTY ETF TR | — | 25,066.0 | $2.6M | 0.07% | -143.0 | -0.6% | $101.98 | +16.9% |
| 282 | EFV | ISHARES TR | — | 35,708.0 | $2.5M | 0.07% | -366.0 | -1.0% | $71.41 | +10.6% |
| 283 | ANGL | VANECK ETF TRUST | — | 86,756.0 | $2.5M | 0.07% | +9K | +11.4% | $29.36 | -1.2% |
| 284 | FENI | FIDELITY COVINGTON TRUST | — | 68,804.0 | $2.5M | 0.07% | +8K | +13.7% | $36.58 | +9.5% |
| 285 | IJJ | ISHARES TR | — | 19,079.0 | $2.5M | 0.07% | -829.0 | -4.2% | $131.59 | +6.3% |
| 286 | XBI | SPDR SERIES TRUST | — | 20,488.0 | $2.5M | 0.07% | +18K | +919.8% | $121.97 | +8.9% |
| 287 | DFAT | DIMENSIONAL ETF TRUST | — | 41,933.0 | $2.5M | 0.07% | -2K | -4.7% | $59.54 | +11.7% |
| 288 | BX | BLACKSTONE INC | Financial Services | 16,595.0 | $2.5M | 0.07% | -2K | -8.8% | $148.75 | -20.3% |
| 289 | XLC | SELECT SECTOR SPDR TR | — | 20,925.0 | $2.5M | 0.07% | -3K | -11.3% | $117.72 | -1.4% |
| 290 | MAGS | LISTED FDS TR | — | 37,407.0 | $2.5M | 0.07% | +2K | +6.1% | $65.82 | +5.6% |
| 291 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,357.0 | $2.4M | 0.07% | +1K | +5.2% | $80.28 | +15.1% |
| 292 | GFI | GOLD FIELDS LTD | Basic Materials | 55,407.0 | $2.4M | 0.07% | +37K | +203.7% | $43.66 | -8.2% |
| 293 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,721.0 | $2.4M | 0.07% | +460.0 | +7.3% | $353.24 | -19.1% |
| 294 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,796.0 | $2.4M | 0.07% | -2K | -18.8% | $269.18 | +0.9% |
| 295 | FXO | FIRST TR EXCHANGE TRADED FD | — | 39,213.0 | $2.4M | 0.07% | -974.0 | -2.4% | $60.35 | -1.5% |
| 296 | PWR | QUANTA SVCS INC | Industrials | 5,478.0 | $2.3M | 0.07% | +402.0 | +7.9% | $428.47 | +65.7% |
| 297 | XLB | SELECT SECTOR SPDR TR | — | 51,578.0 | $2.3M | 0.07% | +27K | +112.2% | $45.35 | +10.3% |
| 298 | CMS | CMS ENERGY CORP | Utilities | 33,421.0 | $2.3M | 0.07% | +2K | +5.0% | $69.93 | +5.3% |
| 299 | SPSB | SPDR SERIES TRUST | — | 76,007.0 | $2.3M | 0.06% | +5K | +7.2% | $30.50 | -1.7% |
| 300 | TXN | TEXAS INSTRS INC | Technology | 13,333.0 | $2.3M | 0.06% | -972.0 | -6.8% | $173.49 | +75.7% |
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%