Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 106,012.0 | $22.5M | 0.62% | +2K | +1.6% | $212.07 | +5.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,564.0 | $22.5M | 0.62% | -8K | -15.7% | $503.86 | — |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 833,241.0 | $22.4M | 0.62% | +19K | +2.4% | $26.93 | +17.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 48,487.0 | $21.8M | 0.60% | +9K | +23.3% | $450.59 | -1.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105,534.0 | $18.8M | 0.52% | -15K | -12.7% | $178.57 | -25.1% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,104.0 | $18.5M | 0.51% | +463.0 | +0.8% | $324.63 | -7.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 17,060.0 | $18.4M | 0.51% | +825.0 | +5.1% | $1081.20 | -6.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 221,105.0 | $17.9M | 0.49% | +5K | +2.4% | $81.17 | +5.3% |
| 29 | IGIB | ISHARES TR | — | 326,676.0 | $17.6M | 0.49% | +9K | +2.8% | $53.88 | -2.1% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 251,078.0 | $17.5M | 0.48% | +15K | +6.4% | $69.51 | +5.9% |
| 31 | AGG | ISHARES TR | — | 169,983.0 | $17.0M | 0.47% | +2K | +1.1% | $100.01 | -2.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 110,748.0 | $15.7M | 0.43% | +59K | +114.3% | $142.14 | +24.1% |
| 33 | FLOT | ISHARES TR | — | 300,178.0 | $15.3M | 0.42% | -20K | -6.2% | $50.86 | +0.2% |
| 34 | IDV | ISHARES TR | — | 386,848.0 | $15.3M | 0.42% | -4K | -0.9% | $39.45 | +12.6% |
| 35 | COWZ | PACER FDS TR | — | 250,621.0 | $15.1M | 0.42% | -25K | -9.2% | $60.25 | +4.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 43,308.0 | $14.5M | 0.40% | +4K | +10.3% | $335.83 | +8.0% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 533,857.0 | $14.4M | 0.40% | -24K | -4.3% | $26.90 | +7.9% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 219,910.0 | $14.4M | 0.40% | +23K | +11.5% | $65.29 | +5.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 24,811.0 | $14.2M | 0.39% | +4K | +18.4% | $574.28 | +54.7% |
| 40 | USMV | ISHARES TR | — | 150,453.0 | $14.2M | 0.39% | -2K | -1.6% | $94.16 | +0.6% |
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%