Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 52,011.0 | $10.3M | 0.28% | -3K | -6.3% | $198.62 | +6.0% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 131,178.0 | $10.3M | 0.28% | -9K | -6.7% | $78.22 | -2.8% |
| 63 | IMCG | ISHARES TR | — | 127,905.0 | $10.2M | 0.28% | +2K | +1.9% | $79.84 | +11.9% |
| 64 | USIG | ISHARES TR | — | 188,950.0 | $9.8M | 0.27% | +6K | +3.1% | $51.77 | -1.8% |
| 65 | MUB | ISHARES TR | — | 90,725.0 | $9.7M | 0.27% | -4K | -4.0% | $107.11 | -0.9% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,934.0 | $9.6M | 0.26% | -3K | -5.8% | $217.75 | +94.8% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,207.0 | $9.5M | 0.26% | +794.0 | +1.9% | $219.78 | +4.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 117,200.0 | $9.4M | 0.26% | +13K | +12.2% | $80.17 | +19.3% |
| 69 | IEMG | ISHARES INC | — | 137,682.0 | $9.3M | 0.26% | +3K | +1.9% | $67.29 | +18.1% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 41,587.0 | $9.2M | 0.25% | +1K | +3.4% | $221.29 | -1.1% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,293.0 | $8.9M | 0.25% | +2K | +9.8% | $463.43 | +25.1% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 265,399.0 | $8.9M | 0.25% | — | — | $33.53 | +1.6% |
| 73 | IOO | ISHARES TR | — | 68,647.0 | $8.7M | 0.24% | -12K | -15.0% | $126.67 | +11.1% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151,743.0 | $8.7M | 0.24% | -38K | -20.2% | $57.26 | -2.4% |
| 75 | VUG | VANGUARD INDEX FDS | — | 17,580.0 | $8.6M | 0.24% | +994.0 | +6.0% | $487.85 | -82.1% |
| 76 | SMH | VANECK ETF TRUST | — | 22,130.0 | $8.4M | 0.23% | +720.0 | +3.4% | $381.43 | +45.9% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 174,392.0 | $8.4M | 0.23% | +10K | +5.9% | $48.24 | -1.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 11,315.0 | $8.3M | 0.23% | +466.0 | +4.3% | $734.79 | -84.6% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 52,675.0 | $8.2M | 0.23% | +7K | +15.3% | $154.87 | -6.3% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 173,429.0 | $8.1M | 0.22% | +89K | +104.4% | $46.62 | -5.9% |
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%