Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,423.0 | $486K | 0.01% | +266.0 | +3.7% | $65.45 | +14.4% |
| 802 | — | TOTALENERGIES SE | — | 7,408.0 | $486K | 0.01% | NEW | — | $65.57 | — |
| 803 | BMAY | INNOVATOR ETFS TRUST | — | 10,770.0 | $483K | 0.01% | -310.0 | -2.8% | $44.81 | +7.9% |
| 804 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,382.0 | $482K | 0.01% | +3K | +25.6% | $38.89 | +14.7% |
| 805 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 11,404.0 | $480K | 0.01% | -221.0 | -1.9% | $42.10 | +15.8% |
| 806 | ZS | ZSCALER INC | Technology | 2,130.0 | $479K | 0.01% | -1K | -37.4% | $224.97 | -19.2% |
| 807 | — | INGERSOLL RAND INC | — | 6,020.0 | $477K | 0.01% | -1K | -16.1% | $79.22 | — |
| 808 | URA | GLOBAL X FDS | — | 11,146.0 | $476K | 0.01% | +409.0 | +3.8% | $42.73 | +7.8% |
| 809 | OXY | OCCIDENTAL PETE CORP | Energy | 11,553.0 | $475K | 0.01% | -466.0 | -3.9% | $41.12 | +49.1% |
| 810 | SPYX | SPDR SERIES TRUST | — | 8,440.0 | $474K | 0.01% | +51.0 | +0.6% | $56.19 | +11.6% |
| 811 | MTB | M & T BK CORP | Financial Services | 2,346.0 | $473K | 0.01% | -754.0 | -24.3% | $201.51 | +19.3% |
| 812 | DES | WISDOMTREE TR | — | 14,073.0 | $471K | 0.01% | — | — | $33.45 | +22.1% |
| 813 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,766.0 | $468K | 0.01% | +5K | +31.4% | $23.70 | +0.8% |
| 814 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,352.0 | $466K | 0.01% | — | — | $197.94 | -7.4% |
| 815 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,839.0 | $465K | 0.01% | -112.0 | -0.7% | $27.62 | -1.7% |
| 816 | — | ENTERGY CORP NEW | — | 5,029.0 | $465K | 0.01% | +448.0 | +9.8% | $92.44 | — |
| 817 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,762.0 | $463K | 0.01% | — | — | $122.95 | +9.0% |
| 818 | CR | CRANE COMPANY | Industrials | 2,506.0 | $462K | 0.01% | -25.0 | -1.0% | $184.43 | +13.0% |
| 819 | TPHD | TIMOTHY PLAN | — | 11,993.0 | $462K | 0.01% | +132.0 | +1.1% | $38.53 | +12.6% |
| 820 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,505.0 | $462K | 0.01% | — | — | $184.43 | +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%