Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UDEC | INNOVATOR ETFS TRUST | — | 11,647.0 | $462K | 0.01% | -30K | -72.3% | $39.64 | +4.1% |
| 822 | AXON | AXON ENTERPRISE INC | Industrials | 668.0 | $460K | 0.01% | -2K | -71.1% | $689.18 | -43.6% |
| 823 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,075.0 | $460K | 0.01% | NEW | — | $50.70 | -1.2% |
| 824 | BOND | PIMCO ETF TR | — | 4,929.0 | $459K | 0.01% | -545.0 | -10.0% | $93.09 | -2.6% |
| 825 | KVUE | KENVUE INC | Consumer Defensive | 26,545.0 | $458K | 0.01% | -2K | -6.7% | $17.25 | -0.6% |
| 826 | PSEP | INNOVATOR ETFS TRUST | — | 10,466.0 | $458K | 0.01% | — | — | $43.72 | +4.1% |
| 827 | IONQ | IONQ INC | Technology | 10,183.0 | $457K | 0.01% | -6K | -35.5% | $44.87 | +9.4% |
| 828 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,761.0 | $455K | 0.01% | -166.0 | -2.8% | $79.01 | +13.7% |
| 829 | MLI | MUELLER INDS INC | Industrials | 3,964.0 | $455K | 0.01% | -3K | -44.9% | $114.79 | +15.2% |
| 830 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,041.0 | $455K | 0.01% | -7K | -34.9% | $34.88 | — |
| 831 | — | EXPAND ENERGY CORPORATION | — | 4,105.0 | $453K | 0.01% | NEW | — | $110.37 | — |
| 832 | IEUR | ISHARES TR | — | 6,381.0 | $453K | 0.01% | -2K | -21.3% | $70.98 | +4.6% |
| 833 | CINF | CINCINNATI FINL CORP | Financial Services | 2,768.0 | $452K | 0.01% | -164.0 | -5.6% | $163.30 | +2.2% |
| 834 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 747.0 | $452K | 0.01% | +39.0 | +5.5% | $604.76 | -20.5% |
| 835 | — | LEIDOS HOLDINGS INC | — | 2,502.0 | $451K | 0.01% | -34.0 | -1.3% | $180.40 | — |
| 836 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,235.0 | $451K | 0.01% | -5K | -48.3% | $86.15 | +8.0% |
| 837 | FENY | FIDELITY COVINGTON TRUST | — | 18,093.0 | $448K | 0.01% | -890.0 | -4.7% | $24.77 | +37.7% |
| 838 | PDEC | INNOVATOR ETFS TRUST | — | 10,327.0 | $448K | 0.01% | -2K | -17.0% | $43.38 | +4.6% |
| 839 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,229.0 | $447K | 0.01% | -8K | -25.2% | $17.72 | -6.2% |
| 840 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,846.0 | $446K | 0.01% | -723.0 | -15.8% | $116.09 | +17.4% |
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%