Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENB | ENBRIDGE INC | Energy | 47,806.0 | $2.3M | 0.06% | -1K | -2.5% | $47.83 | +20.8% |
| 302 | MGK | VANGUARD WORLD FD | — | 5,526.0 | $2.3M | 0.06% | -162.0 | -2.9% | $412.77 | -78.5% |
| 303 | LVHI | LEGG MASON ETF INVT | — | 61,733.0 | $2.3M | 0.06% | +640.0 | +1.1% | $36.82 | +13.0% |
| 304 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,262.0 | $2.3M | 0.06% | +4K | +48.6% | $185.10 | +10.3% |
| 305 | KHC | KRAFT HEINZ CO | Consumer Defensive | 93,041.0 | $2.3M | 0.06% | -1K | -1.3% | $24.25 | -2.9% |
| 306 | BND | VANGUARD BD INDEX FDS | — | 30,361.0 | $2.2M | 0.06% | +3K | +9.8% | $74.07 | -1.5% |
| 307 | ANET | ARISTA NETWORKS INC | Technology | 16,188.0 | $2.2M | 0.06% | -9K | -36.9% | $138.81 | +7.0% |
| 308 | SRLN | SSGA ACTIVE ETF TR | — | 54,056.0 | $2.2M | 0.06% | +4K | +7.4% | $41.27 | -1.9% |
| 309 | RMIF | ETF SER SOLUTIONS | — | 89,811.0 | $2.2M | 0.06% | +3K | +3.6% | $24.79 | -2.2% |
| 310 | MAIN | MAIN STR CAP CORP | Financial Services | 36,640.0 | $2.2M | 0.06% | -1K | -3.9% | $60.39 | -15.5% |
| 311 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,165.0 | $2.2M | 0.06% | -761.0 | -1.6% | $47.60 | +11.0% |
| 312 | IDEV | ISHARES TR | — | 26,628.0 | $2.2M | 0.06% | +783.0 | +3.0% | $82.48 | +8.9% |
| 313 | IUSB | ISHARES TR | — | 47,003.0 | $2.2M | 0.06% | -3K | -5.1% | $46.54 | -1.5% |
| 314 | SPYG | SPDR SERIES TRUST | — | 11,233.0 | $2.2M | 0.06% | +109.0 | +1.0% | $194.66 | -39.2% |
| 315 | LQDA | LIQUIDIA CORPORATION | Healthcare | 63,030.0 | $2.2M | 0.06% | -8K | -11.1% | $34.49 | +79.7% |
| 316 | IWV | ISHARES TR | — | 5,599.0 | $2.2M | 0.06% | +234.0 | +4.4% | $386.86 | +8.7% |
| 317 | PFXF | VANECK ETF TRUST | — | 121,770.0 | $2.2M | 0.06% | +13K | +11.9% | $17.77 | +3.7% |
| 318 | MGV | VANGUARD WORLD FD | — | 15,187.0 | $2.1M | 0.06% | +346.0 | +2.3% | $141.22 | +10.3% |
| 319 | INTC | INTEL CORP | Technology | 58,063.0 | $2.1M | 0.06% | +10K | +19.7% | $36.90 | +221.1% |
| 320 | SPYI | NEOS ETF TRUST | — | 40,621.0 | $2.1M | 0.06% | +31K | +335.9% | $52.74 | +1.0% |
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%