Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDVV | FIDELITY COVINGTON TRUST | — | 37,768.0 | $2.1M | 0.06% | +3K | +10.1% | $56.69 | +6.1% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 13,125.0 | $2.1M | 0.06% | +308.0 | +2.4% | $162.78 | +55.9% |
| 323 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,846.0 | $2.1M | 0.06% | +783.0 | +6.0% | $153.02 | +24.8% |
| 324 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 71,672.0 | $2.1M | 0.06% | +27K | +60.7% | $29.55 | +13.6% |
| 325 | NEM | NEWMONT CORP | Basic Materials | 21,175.0 | $2.1M | 0.06% | +8K | +59.8% | $99.85 | +8.5% |
| 326 | BKLC | BNY MELLON ETF TRUST | — | 16,039.0 | $2.1M | 0.06% | +1K | +8.6% | $130.80 | +8.8% |
| 327 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 110,381.0 | $2.1M | 0.06% | +9K | +8.9% | $18.84 | -1.5% |
| 328 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 73,690.0 | $2.1M | 0.06% | +4K | +6.3% | $27.87 | -28.1% |
| 329 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 154,836.0 | $2.1M | 0.06% | +16K | +11.2% | $13.25 | +38.2% |
| 330 | NKE | NIKE INC | Consumer Cyclical | 32,067.0 | $2.0M | 0.06% | +16K | +102.1% | $63.72 | -30.3% |
| 331 | SOXX | ISHARES TR | — | 8,550.0 | $2.0M | 0.06% | +268.0 | +3.2% | $237.29 | +121.3% |
| 332 | ET | ENERGY TRANSFER L P | Energy | 122,619.0 | $2.0M | 0.06% | -6K | -4.8% | $16.49 | +21.4% |
| 333 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,496.0 | $2.0M | 0.06% | +179.0 | +5.4% | $577.02 | -21.7% |
| 334 | RWK | INVESCO EXCH TRADED FD TR II | — | 15,930.0 | $2.0M | 0.06% | -1K | -7.4% | $126.46 | +8.7% |
| 335 | DTM | DT MIDSTREAM INC | Energy | 16,813.0 | $2.0M | 0.06% | +1K | +8.2% | $119.69 | +24.7% |
| 336 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 48,589.0 | $2.0M | 0.06% | -5K | -9.9% | $41.00 | +6.5% |
| 337 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,350.0 | $2.0M | 0.05% | -2K | -6.7% | $62.92 | +12.2% |
| 338 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 38,301.0 | $2.0M | 0.05% | +2K | +4.6% | $51.06 | -1.4% |
| 339 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 39,762.0 | $2.0M | 0.05% | -706.0 | -1.7% | $49.08 | +12.7% |
| 340 | CAH | CARDINAL HEALTH INC | Healthcare | 9,461.0 | $1.9M | 0.05% | +3K | +42.2% | $205.49 | -2.4% |
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%