Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWN | ISHARES TR | — | 3,613.0 | $655K | 0.02% | — | — | $181.21 | +24.1% |
| 702 | IXUS | ISHARES TR | — | 7,734.0 | $655K | 0.02% | +50.0 | +0.7% | $84.64 | +15.7% |
| 703 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,019.0 | $654K | 0.02% | +362.0 | +21.9% | $324.06 | +7.0% |
| 704 | ALAB | ASTERA LABS INC | Technology | 3,918.0 | $652K | 0.02% | -19K | -82.9% | $166.36 | +71.3% |
| 705 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,321.0 | $647K | 0.02% | +391.0 | +3.6% | $57.16 | +22.1% |
| 706 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,730.0 | $646K | 0.02% | +109.0 | +0.8% | $47.08 | -2.0% |
| 707 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,592.0 | $646K | 0.02% | +2K | +22.2% | $67.30 | +60.7% |
| 708 | ATO | ATMOS ENERGY CORP | Utilities | 3,839.0 | $644K | 0.02% | — | — | $167.64 | -0.5% |
| 709 | — | RAPT THERAPEUTICS INC | — | 19,000.0 | $644K | 0.02% | NEW | — | $33.87 | — |
| 710 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,595.0 | $643K | 0.02% | +868.0 | +8.9% | $60.73 | +9.0% |
| 711 | XLRE | SELECT SECTOR SPDR TR | — | 15,892.0 | $641K | 0.02% | -1K | -7.6% | $40.35 | +11.7% |
| 712 | LNG | CHENIERE ENERGY INC | Energy | 3,258.0 | $640K | 0.02% | -17.0 | -0.5% | $196.56 | +41.2% |
| 713 | — | FORTINET INC | — | 7,939.0 | $639K | 0.02% | +603.0 | +8.2% | $80.50 | — |
| 714 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,325.0 | $635K | 0.02% | — | — | $44.34 | +7.2% |
| 715 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,553.0 | $632K | 0.02% | NEW | — | $20.05 | -0.9% |
| 716 | TFC | TRUIST FINL CORP | Financial Services | 12,808.0 | $630K | 0.02% | -1K | -9.2% | $49.21 | +2.5% |
| 717 | PBI | PITNEY BOWES INC | Industrials | 59,345.0 | $627K | 0.02% | -1K | -1.7% | $10.57 | +56.0% |
| 718 | CSPF | COHEN & STEERS ETF TRUST | — | 24,150.0 | $626K | 0.02% | NEW | — | $25.92 | +0.2% |
| 719 | VOX | VANGUARD WORLD FD | — | 3,217.0 | $623K | 0.02% | -706.0 | -18.0% | $193.60 | -3.9% |
| 720 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 29,249.0 | $620K | 0.02% | -26K | -47.0% | $21.20 | -4.1% |
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%