Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PFF | ISHARES TR | — | 19,947.0 | $618K | 0.02% | -200.0 | -1.0% | $30.96 | +0.6% |
| 722 | — | CENCORA INC | — | 1,825.0 | $617K | 0.02% | — | — | $337.82 | — |
| 723 | UTES | ETFIS SER TR I | — | 7,730.0 | $610K | 0.02% | NEW | — | $78.95 | +1.6% |
| 724 | HP | HELMERICH & PAYNE INC | Energy | 21,182.0 | $607K | 0.02% | — | — | $28.68 | +38.1% |
| 725 | OUSA | ALPS ETF TR | — | 10,517.0 | $607K | 0.02% | +120.0 | +1.1% | $57.70 | +1.5% |
| 726 | TGT | TARGET CORP | Consumer Defensive | 6,197.0 | $606K | 0.02% | +272.0 | +4.6% | $97.75 | +25.1% |
| 727 | GNW | GENWORTH FINL INC | Financial Services | 66,974.0 | $605K | 0.02% | -457.0 | -0.7% | $9.03 | +2.5% |
| 728 | GCC | WISDOMTREE TR | — | 28,379.0 | $600K | 0.02% | — | — | $21.15 | +20.3% |
| 729 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,077.0 | $600K | 0.02% | +411.0 | +5.4% | $74.28 | +0.9% |
| 730 | FDLO | FIDELITY COVINGTON TRUST | — | 8,976.0 | $599K | 0.02% | +811.0 | +9.9% | $66.75 | +4.6% |
| 731 | FNV | FRANCO NEV CORP | Basic Materials | 1,591.0 | $599K | 0.02% | -258.0 | -13.9% | $376.54 | -40.0% |
| 732 | RSG | REPUBLIC SVCS INC | Industrials | 2,821.0 | $598K | 0.02% | -173.0 | -5.8% | $211.93 | +0.1% |
| 733 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 774.0 | $597K | 0.02% | +260.0 | +50.6% | $771.37 | -15.8% |
| 734 | — | PACER FDS TR | — | 15,915.0 | $597K | 0.02% | -8K | -33.6% | $37.49 | — |
| 735 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,770.0 | $596K | 0.02% | +2K | +10.2% | $27.38 | -0.7% |
| 736 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,031.0 | $590K | 0.02% | — | — | $36.83 | — |
| 737 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 11,503.0 | $588K | 0.02% | — | — | $51.13 | +8.8% |
| 738 | COPX | GLOBAL X FDS | — | 8,068.0 | $588K | 0.02% | — | — | $72.83 | +14.0% |
| 739 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,239.0 | $588K | 0.02% | -487.0 | -2.5% | $30.54 | -14.3% |
| 740 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,441.0 | $587K | 0.02% | +228.0 | +3.7% | $91.19 | +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%