Portfolio (Quarterly)
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Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,907.0 | $13.7M | 0.38% | +280.0 | +1.8% | $862.34 | +20.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 59,304.0 | $13.6M | 0.37% | +383.0 | +0.7% | $228.55 | -7.9% |
| 43 | VTV | VANGUARD INDEX FDS | — | 70,078.0 | $13.4M | 0.37% | +2K | +2.6% | $191.37 | +8.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,588.0 | $13.2M | 0.36% | +5K | +13.2% | $296.29 | -26.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 112,116.0 | $12.5M | 0.35% | +3K | +2.6% | $111.87 | +18.4% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 280,829.0 | $12.3M | 0.34% | +54K | +24.1% | $43.86 | +9.0% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 80,592.0 | $12.3M | 0.34% | +4K | +5.1% | $152.41 | +22.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 35,861.0 | $12.2M | 0.34% | — | — | $339.84 | -10.4% |
| 49 | IGSB | ISHARES TR | — | 230,375.0 | $12.2M | 0.34% | +10K | +4.8% | $52.88 | -1.2% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 372,173.0 | $12.1M | 0.33% | -7K | -2.0% | $32.50 | +10.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,956.0 | $11.8M | 0.33% | +5K | +8.9% | $206.95 | +11.5% |
| 52 | V | VISA INC | Financial Services | 32,470.0 | $11.4M | 0.31% | -3K | -9.1% | $350.44 | -8.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,456.0 | $11.4M | 0.31% | +2K | +1.3% | $62.62 | +10.3% |
| 54 | IEFA | ISHARES TR | — | 126,760.0 | $11.3M | 0.31% | +15K | +13.7% | $89.53 | +6.4% |
| 55 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 291,682.0 | $11.2M | 0.31% | -4K | -1.5% | $38.36 | +6.4% |
| 56 | IUSV | ISHARES TR | — | 108,742.0 | $11.2M | 0.31% | -19K | -15.2% | $102.54 | +5.5% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,806.0 | $10.6M | 0.29% | +479.0 | +0.9% | $190.18 | +6.0% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 190,663.0 | $10.5M | 0.29% | +22K | +12.9% | $54.83 | -6.7% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 36,634.0 | $10.5M | 0.29% | +10K | +35.4% | $285.27 | +172.0% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 86,191.0 | $10.4M | 0.29% | +8K | +10.8% | $120.34 | +27.0% |
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%