Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBHI | ISHARES TR | — | 56,822.0 | $1.3M | 0.04% | +13K | +28.2% | $23.63 | -1.3% |
| 442 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 53,472.0 | $1.3M | 0.04% | +6K | +12.1% | $25.05 | -9.9% |
| 443 | SDY | SPDR SERIES TRUST | — | 9,570.0 | $1.3M | 0.04% | -298.0 | -3.0% | $139.15 | +13.9% |
| 444 | VTR | VENTAS INC | Real Estate | 17,015.0 | $1.3M | 0.04% | -9K | -34.5% | $77.38 | +20.3% |
| 445 | QDVO | AMPLIFY ETF TR | — | 45,363.0 | $1.3M | 0.04% | NEW | — | $29.02 | +2.2% |
| 446 | XPO | XPO INC | Industrials | 9,685.0 | $1.3M | 0.04% | -365.0 | -3.6% | $135.84 | +45.6% |
| 447 | CWS | ADVISORSHARES TR | — | 18,976.0 | $1.3M | 0.04% | +15K | +442.9% | $69.18 | +5.6% |
| 448 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 18,202.0 | $1.3M | 0.04% | +2K | +9.8% | $72.01 | +19.5% |
| 449 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,704.0 | $1.3M | 0.04% | -2K | -7.4% | $57.65 | +39.3% |
| 450 | WEC | WEC ENERGY GROUP INC | Utilities | 12,338.0 | $1.3M | 0.04% | +546.0 | +4.6% | $105.72 | +0.3% |
| 451 | VTEB | VANGUARD MUN BD FDS | — | 25,864.0 | $1.3M | 0.04% | +4K | +17.2% | $50.29 | -1.5% |
| 452 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,782.0 | $1.3M | 0.04% | +3K | +15.0% | $57.04 | +123.4% |
| 453 | PH | PARKER-HANNIFIN CORP | Industrials | 1,478.0 | $1.3M | 0.04% | -1K | -49.4% | $878.97 | +14.0% |
| 454 | PAUG | INNOVATOR ETFS TRUST | — | 29,999.0 | $1.3M | 0.04% | -3K | -9.4% | $43.20 | +7.9% |
| 455 | ITT | ITT INC | Industrials | 7,443.0 | $1.3M | 0.04% | -2K | -24.3% | $173.50 | +19.9% |
| 456 | PSX | PHILLIPS 66 | Energy | 9,958.0 | $1.3M | 0.04% | +299.0 | +3.1% | $129.36 | +87.7% |
| 457 | HAWX | ISHARES TR | — | 32,531.0 | $1.3M | 0.04% | +3K | +10.2% | $39.48 | +16.6% |
| 458 | VXF | VANGUARD INDEX FDS | — | 6,158.0 | $1.3M | 0.04% | -418.0 | -6.4% | $207.52 | +18.3% |
| 459 | KOCT | INNOVATOR ETFS TRUST | — | 37,793.0 | $1.3M | 0.04% | NEW | — | $33.63 | +12.9% |
| 460 | COWG | PACER FDS TR | — | 36,085.0 | $1.3M | 0.04% | -11K | -23.6% | $35.21 | +12.9% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%