Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EWZ | ISHARES INC | — | 34,389.0 | $1.1M | 0.03% | +10K | +40.0% | $31.88 | +16.1% |
| 502 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,828.0 | $1.1M | 0.03% | +2K | +16.4% | $73.90 | +16.1% |
| 503 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 542.0 | $1.1M | 0.03% | +376.0 | +226.5% | $2015.76 | -16.8% |
| 504 | CVS | CVS HEALTH CORP | Healthcare | 13,759.0 | $1.1M | 0.03% | +863.0 | +6.7% | $79.36 | +17.6% |
| 505 | AFL | AFLAC INC | Financial Services | 9,831.0 | $1.1M | 0.03% | +96.0 | +1.0% | $110.64 | +6.5% |
| 506 | ISEP | INNOVATOR ETFS TRUST | — | 33,363.0 | $1.1M | 0.03% | -22K | -39.4% | $32.59 | +4.9% |
| 507 | UNP | UNION PAC CORP | Industrials | 4,700.0 | $1.1M | 0.03% | -187.0 | -3.8% | $231.33 | +14.9% |
| 508 | BNOV | INNOVATOR ETFS TRUST | — | 24,451.0 | $1.1M | 0.03% | +432.0 | +1.8% | $44.46 | +6.5% |
| 509 | ARKK | ARK ETF TR | — | 14,072.0 | $1.1M | 0.03% | +814.0 | +6.1% | $76.92 | -0.4% |
| 510 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,210.0 | $1.1M | 0.03% | +658.0 | +2.2% | $35.64 | +5.3% |
| 511 | BLK | BLACKROCK INC | Financial Services | 1,003.0 | $1.1M | 0.03% | +29.0 | +3.0% | $1070.48 | -0.6% |
| 512 | PLD | PROLOGIS INC. | Real Estate | 8,353.0 | $1.1M | 0.03% | -195.0 | -2.3% | $128.10 | +12.9% |
| 513 | ESS | ESSEX PPTY TR INC | Real Estate | 4,076.0 | $1.1M | 0.03% | +176.0 | +4.5% | $261.67 | +4.6% |
| 514 | IBB | ISHARES TR | — | 6,265.0 | $1.1M | 0.03% | +1K | +28.4% | $168.76 | +0.2% |
| 515 | INTF | ISHARES TR | — | 27,292.0 | $1.1M | 0.03% | -865.0 | -3.1% | $38.73 | +7.1% |
| 516 | BIL | SPDR SERIES TRUST | — | 11,515.0 | $1.0M | 0.03% | -372.0 | -3.1% | $90.58 | +1.1% |
| 517 | KGC | KINROSS GOLD CORP | Basic Materials | 37,027.0 | $1.0M | 0.03% | -6K | -13.0% | $28.16 | +1.8% |
| 518 | PTNQ | PACER FDS TR | — | 13,207.0 | $1.0M | 0.03% | -2K | -12.4% | $78.70 | +9.3% |
| 519 | NUE | NUCOR CORP | Basic Materials | 6,359.0 | $1.0M | 0.03% | -170.0 | -2.6% | $163.12 | +38.8% |
| 520 | QTUM | ETF SER SOLUTIONS | — | 9,454.0 | $1.0M | 0.03% | +3K | +37.9% | $109.66 | +36.2% |
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%