Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWH | ISHARES INC | — | 37,180.0 | $790K | 0.02% | +10K | +37.2% | $21.25 | +12.1% |
| 622 | ICVT | ISHARES TR | — | 7,997.0 | $788K | 0.02% | +532.0 | +7.1% | $98.50 | +19.8% |
| 623 | TER | TERADYNE INC | Technology | 3,802.0 | $770K | 0.02% | -650.0 | -14.6% | $202.53 | +70.0% |
| 624 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 97,963.0 | $768K | 0.02% | +8K | +8.9% | $7.84 | -3.7% |
| 625 | PNR | PENTAIR PLC | Industrials | 7,338.0 | $768K | 0.02% | +460.0 | +6.7% | $104.64 | -29.1% |
| 626 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,791.0 | $767K | 0.02% | -4K | -21.3% | $51.86 | +5.9% |
| 627 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14,109.0 | $765K | 0.02% | -413.0 | -2.8% | $54.20 | +50.5% |
| 628 | IHI | ISHARES TR | — | 12,301.0 | $764K | 0.02% | +454.0 | +3.8% | $62.15 | -18.7% |
| 629 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,686.0 | $764K | 0.02% | +54.0 | +3.3% | $453.33 | -5.0% |
| 630 | — | INNOVATOR ETFS TRUST | — | 35,339.0 | $764K | 0.02% | NEW | — | $21.62 | — |
| 631 | — | INNOVATOR ETFS TRUST | — | 26,272.0 | $764K | 0.02% | -4K | -13.6% | $29.06 | — |
| 632 | EFG | ISHARES TR | — | 6,696.0 | $763K | 0.02% | -132.0 | -1.9% | $113.92 | +6.6% |
| 633 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,085.0 | $762K | 0.02% | -355.0 | -10.3% | $247.04 | +17.5% |
| 634 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,010.0 | $760K | 0.02% | NEW | — | $75.96 | -6.5% |
| 635 | ACWX | ISHARES TR | — | 11,322.0 | $760K | 0.02% | -181.0 | -1.6% | $67.13 | +12.2% |
| 636 | IAT | ISHARES TR | — | 13,690.0 | $755K | 0.02% | +4K | +34.7% | $55.15 | +3.4% |
| 637 | EXC | EXELON CORP | Utilities | 17,288.0 | $754K | 0.02% | +998.0 | +6.1% | $43.59 | +4.0% |
| 638 | DNP | DNP SELECT INCOME FD INC | Financial Services | 75,245.0 | $752K | 0.02% | +2K | +3.0% | $10.00 | +8.2% |
| 639 | SHEL | SHELL PLC | Energy | 10,230.0 | $752K | 0.02% | -286.0 | -2.7% | $73.48 | +18.0% |
| 640 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,082.0 | $746K | 0.02% | +275.0 | +3.5% | $92.31 | +11.5% |
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%