Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,736.0 | $1.7M | 0.05% | -1K | -5.6% | $84.21 | +26.5% |
| 362 | FNCL | FIDELITY COVINGTON TRUST | — | 21,374.0 | $1.7M | 0.05% | -421.0 | -1.9% | $78.86 | -6.4% |
| 363 | SYLD | CAMBRIA ETF TR | — | 24,245.0 | $1.7M | 0.05% | +692.0 | +2.9% | $69.52 | +12.6% |
| 364 | VDE | VANGUARD WORLD FD | — | 13,276.0 | $1.7M | 0.05% | — | — | $125.62 | +33.2% |
| 365 | AGZD | WISDOMTREE TR | — | 74,169.0 | $1.7M | 0.05% | +1K | +1.6% | $22.49 | +0.7% |
| 366 | URI | UNITED RENTALS INC | Industrials | 2,058.0 | $1.7M | 0.05% | -38.0 | -1.8% | $809.50 | +15.7% |
| 367 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,709.0 | $1.7M | 0.05% | +3K | +14.9% | $76.67 | +12.6% |
| 368 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,442.0 | $1.7M | 0.05% | +714.0 | +4.5% | $101.09 | -2.3% |
| 369 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 78,927.0 | $1.6M | 0.04% | +4K | +5.7% | $20.86 | +86.8% |
| 370 | FMB | FIRST TR EXCH TRADED FD III | — | 32,176.0 | $1.6M | 0.04% | -3K | -8.0% | $51.14 | -1.0% |
| 371 | C | CITIGROUP INC | Financial Services | 14,070.0 | $1.6M | 0.04% | -1K | -6.9% | $116.69 | +7.3% |
| 372 | FDX | FEDEX CORP | Industrials | 5,638.0 | $1.6M | 0.04% | +3K | +81.6% | $288.89 | +34.6% |
| 373 | DGRW | WISDOMTREE TR | — | 18,151.0 | $1.6M | 0.04% | +418.0 | +2.4% | $89.43 | +7.3% |
| 374 | DELL | DELL TECHNOLOGIES INC | Technology | 13,090.0 | $1.6M | 0.04% | +2K | +23.0% | $123.96 | +104.0% |
| 375 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,540.0 | $1.6M | 0.04% | +231.0 | +2.2% | $153.20 | +3.9% |
| 376 | KR | KROGER CO | Consumer Defensive | 25,738.0 | $1.6M | 0.04% | +2K | +6.2% | $62.63 | +7.1% |
| 377 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,340.0 | $1.6M | 0.04% | — | — | $23.89 | +29.2% |
| 378 | IOCT | INNOVATOR ETFS TRUST | — | 46,093.0 | $1.6M | 0.04% | NEW | — | $34.84 | +5.1% |
| 379 | ADBE | ADOBE INC | Technology | 4,582.0 | $1.6M | 0.04% | +406.0 | +9.7% | $349.96 | -30.2% |
| 380 | GSK | GSK PLC | Healthcare | 32,519.0 | $1.6M | 0.04% | +644.0 | +2.0% | $49.04 | +5.1% |
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%