Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNDX | SCHWAB STRATEGIC TR | — | 27,388.0 | $745K | 0.02% | -10K | -27.0% | $27.21 | +12.4% |
| 642 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,679.0 | $741K | 0.02% | +3K | +21.8% | $50.50 | -1.1% |
| 643 | ECG | EVERUS CONSTR GROUP | Industrials | 8,640.0 | $739K | 0.02% | NEW | — | $85.56 | +76.1% |
| 644 | ADI | ANALOG DEVICES INC | Technology | 2,715.0 | $736K | 0.02% | +385.0 | +16.5% | $271.21 | +41.7% |
| 645 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,273.0 | $734K | 0.02% | +183.0 | +1.8% | $71.42 | +3.2% |
| 646 | HYG | ISHARES TR | — | 9,092.0 | $733K | 0.02% | -764.0 | -7.8% | $80.63 | -0.9% |
| 647 | SPGM | SPDR INDEX SHS FDS | — | 9,538.0 | $732K | 0.02% | -149.0 | -1.5% | $76.71 | +10.8% |
| 648 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,479.0 | $731K | 0.02% | +125.0 | +0.8% | $44.34 | +8.8% |
| 649 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,721.0 | $730K | 0.02% | -461.0 | -8.9% | $154.70 | +25.6% |
| 650 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,816.0 | $729K | 0.02% | — | — | $151.28 | +0.9% |
| 651 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,296.0 | $726K | 0.02% | -1K | -18.9% | $115.32 | +12.4% |
| 652 | ECH | ISHARES INC | — | 17,918.0 | $725K | 0.02% | +5K | +38.4% | $40.48 | +0.7% |
| 653 | VCR | VANGUARD WORLD FD | — | 1,836.0 | $723K | 0.02% | -266.0 | -12.7% | $393.91 | -0.3% |
| 654 | FLEX | FLEX LTD | Technology | 11,965.0 | $723K | 0.02% | NEW | — | $60.42 | +116.9% |
| 655 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,154.0 | $716K | 0.02% | -19K | -54.7% | $44.32 | -2.4% |
| 656 | BJUN | INNOVATOR ETFS TRUST | — | 15,270.0 | $714K | 0.02% | — | — | $46.74 | +4.5% |
| 657 | KKR | KKR & CO INC | Financial Services | 4,345.0 | $713K | 0.02% | +275.0 | +6.8% | $164.11 | -42.3% |
| 658 | DDWM | WISDOMTREE TR | — | 16,372.0 | $713K | 0.02% | -2K | -8.8% | $43.54 | +6.8% |
| 659 | TDVG | T ROWE PRICE ETF INC | — | 15,769.0 | $709K | 0.02% | +537.0 | +3.5% | $44.97 | +5.6% |
| 660 | SPHD | INVESCO EXCH TRADED FD TR II | — | 14,772.0 | $709K | 0.02% | -753.0 | -4.8% | $48.00 | +4.5% |
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%