Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HYS | PIMCO ETF TR | — | 3,599.0 | $341K | 0.01% | -40.0 | -1.1% | $94.82 | -2.1% |
| 962 | SYM | SYMBOTIC INC | Industrials | 5,703.0 | $339K | 0.01% | -250.0 | -4.2% | $59.50 | -22.6% |
| 963 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,658.0 | $339K | 0.01% | +127.0 | +2.3% | $59.93 | -2.5% |
| 964 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,646.0 | $337K | 0.01% | -43.0 | -2.5% | $204.85 | +5.7% |
| 965 | CCJ | CAMECO CORP | Energy | 3,684.0 | $337K | 0.01% | +64.0 | +1.8% | $91.49 | +13.5% |
| 966 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,014.0 | $337K | 0.01% | NEW | — | $111.79 | +8.5% |
| 967 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,787.0 | $336K | 0.01% | -630.0 | -9.8% | $58.14 | -24.2% |
| 968 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,883.0 | $336K | 0.01% | -104.0 | -5.2% | $178.56 | -5.0% |
| 969 | DGT | SPDR SERIES TRUST | — | 2,014.0 | $336K | 0.01% | — | — | $166.71 | +10.1% |
| 970 | XYLD | GLOBAL X FDS | — | 8,226.0 | $334K | 0.01% | +518.0 | +6.7% | $40.63 | -1.3% |
| 971 | SCHA | SCHWAB STRATEGIC TR | — | 11,736.0 | $334K | 0.01% | +1K | +13.7% | $28.48 | +12.9% |
| 972 | — | GALECTO INC | — | 14,500.0 | $334K | 0.01% | NEW | — | $23.01 | — |
| 973 | NVO | NOVO-NORDISK A S | Healthcare | 6,557.0 | $333K | 0.01% | +927.0 | +16.5% | $50.86 | -12.3% |
| 974 | XPH | SPDR SERIES TRUST | — | 5,945.0 | $333K | 0.01% | +108.0 | +1.9% | $56.01 | -0.1% |
| 975 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,942.0 | $333K | 0.01% | -3K | -32.2% | $47.93 | -0.8% |
| 976 | SLYV | SPDR SERIES TRUST | — | 3,657.0 | $333K | 0.01% | — | — | $90.96 | +10.1% |
| 977 | ISTB | ISHARES TR | — | 6,786.0 | $331K | 0.01% | +361.0 | +5.6% | $48.75 | -1.4% |
| 978 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,562.0 | $330K | 0.01% | +266.0 | +8.1% | $92.59 | +12.3% |
| 979 | SJM | SMUCKER J M CO | Consumer Defensive | 3,366.0 | $329K | 0.01% | +329.0 | +10.8% | $97.81 | +5.9% |
| 980 | GUNR | FLEXSHARES TR | — | 7,165.0 | $329K | 0.01% | +836.0 | +13.2% | $45.85 | +18.9% |
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%