Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,927.0 | $571K | 0.02% | NEW | — | $30.18 | +5.3% |
| 762 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,726.0 | $570K | 0.02% | NEW | — | $28.91 | -18.2% |
| 763 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,666.0 | $570K | 0.02% | NEW | — | $74.33 | -1.8% |
| 764 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,213.0 | $569K | 0.02% | NEW | — | $91.61 | +8.4% |
| 765 | OXY | OCCIDENTAL PETE CORP | Energy | 12,019.0 | $568K | 0.02% | NEW | — | $47.25 | +29.5% |
| 766 | — | CENCORA INC | — | 1,817.0 | $568K | 0.02% | NEW | — | $312.55 | — |
| 767 | SMLF | ISHARES TR | — | 7,633.0 | $567K | 0.02% | NEW | — | $74.35 | +9.3% |
| 768 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,248.0 | $567K | 0.02% | NEW | — | $78.21 | +7.5% |
| 769 | CMI | CUMMINS INC | Industrials | 1,340.0 | $566K | 0.02% | NEW | — | $422.33 | +56.6% |
| 770 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,476.0 | $561K | 0.02% | NEW | — | $75.10 | -18.3% |
| 771 | SPEM | SPDR INDEX SHS FDS | — | 11,945.0 | $559K | 0.02% | NEW | — | $46.81 | +8.1% |
| 772 | SCHR | SCHWAB STRATEGIC TR | — | 22,204.0 | $558K | 0.02% | NEW | — | $25.13 | -2.6% |
| 773 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,705.0 | $554K | 0.02% | NEW | — | $21.56 | — |
| 774 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,591.0 | $554K | 0.02% | NEW | — | $213.77 | -3.1% |
| 775 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 11,550.0 | $553K | 0.02% | NEW | — | $47.90 | +16.1% |
| 776 | IEUR | ISHARES TR | — | 8,108.0 | $552K | 0.02% | NEW | — | $68.12 | +9.0% |
| 777 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 38,161.0 | $551K | 0.02% | NEW | — | $14.44 | -18.7% |
| 778 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,145.0 | $547K | 0.02% | NEW | — | $27.13 | +6.1% |
| 779 | RMBS | RAMBUS INC DEL | Technology | 5,243.0 | $546K | 0.02% | NEW | — | $104.20 | +19.1% |
| 780 | FQAL | FIDELITY COVINGTON TRUST | — | 7,277.0 | $544K | 0.01% | NEW | — | $74.72 | +6.3% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%