Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,931.0 | $1.9M | 0.05% | +1K | +7.6% | $102.57 | -0.7% |
| 342 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,261.0 | $1.9M | 0.05% | +668.0 | +1.3% | $37.87 | +16.8% |
| 343 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,351.0 | $1.9M | 0.05% | +163.0 | +0.9% | $111.58 | +50.5% |
| 344 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,879.0 | $1.9M | 0.05% | — | — | $58.73 | -0.9% |
| 345 | FFLG | FIDELITY COVINGTON TRUST | — | 64,437.0 | $1.9M | 0.05% | +2K | +4.0% | $29.94 | +13.3% |
| 346 | CLX | CLOROX CO DEL | Consumer Defensive | 19,128.0 | $1.9M | 0.05% | +7K | +64.1% | $100.77 | -5.6% |
| 347 | CALF | PACER FDS TR | — | 43,416.0 | $1.9M | 0.05% | -2K | -5.4% | $44.37 | +7.8% |
| 348 | IWO | ISHARES TR | — | 5,956.0 | $1.9M | 0.05% | -99.0 | -1.6% | $323.02 | +13.9% |
| 349 | VOT | VANGUARD INDEX FDS | — | 6,740.0 | $1.9M | 0.05% | +676.0 | +11.2% | $279.13 | +3.5% |
| 350 | SPYM | SPDR SERIES TRUST | — | 23,389.0 | $1.9M | 0.05% | +156.0 | +0.7% | $80.22 | +9.0% |
| 351 | GIS | GENERAL MLS INC | Consumer Defensive | 39,653.0 | $1.8M | 0.05% | +497.0 | +1.3% | $46.50 | -28.0% |
| 352 | FE | FIRSTENERGY CORP | Utilities | 40,698.0 | $1.8M | 0.05% | — | — | $44.77 | +1.6% |
| 353 | AVDV | AMERICAN CENTY ETF TR | — | 19,220.0 | $1.8M | 0.05% | +379.0 | +2.0% | $93.97 | +15.3% |
| 354 | IYY | ISHARES TR | — | 10,868.0 | $1.8M | 0.05% | +276.0 | +2.6% | $165.81 | +8.7% |
| 355 | FEGE | RBB FUND TRUST | — | 38,377.0 | $1.8M | 0.05% | -589.0 | -1.5% | $46.03 | +8.6% |
| 356 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,739.0 | $1.8M | 0.05% | -21K | -38.2% | $50.79 | +22.7% |
| 357 | WMB | WILLIAMS COS INC | Energy | 29,259.0 | $1.8M | 0.05% | -195.0 | -0.7% | $60.11 | +29.6% |
| 358 | TLH | ISHARES TR | — | 17,280.0 | $1.8M | 0.05% | -4K | -20.5% | $101.67 | -3.3% |
| 359 | MCK | MCKESSON CORP | Healthcare | 2,138.0 | $1.8M | 0.05% | — | — | $820.28 | -6.6% |
| 360 | — | MSC INCOME FUND INC | — | 133,692.0 | $1.8M | 0.05% | +79K | +143.2% | $13.11 | — |
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%