Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 104,434.0 | $7.9M | 0.22% | NEW | — | $75.49 | +23.7% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 98,301.0 | $7.9M | 0.22% | NEW | — | $79.93 | -1.5% |
| 83 | VO | VANGUARD INDEX FDS | — | 26,648.0 | $7.8M | 0.22% | NEW | — | $293.76 | -73.9% |
| 84 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 77,941.0 | $7.7M | 0.22% | NEW | — | $98.59 | +13.0% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 164,635.0 | $7.6M | 0.22% | NEW | — | $46.24 | -2.3% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,631.0 | $7.5M | 0.21% | NEW | — | $161.79 | +160.2% |
| 87 | DTE | DTE ENERGY CO | Utilities | 53,230.0 | $7.5M | 0.21% | NEW | — | $141.44 | -1.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,060.0 | $7.5M | 0.21% | NEW | — | $43.95 | +5.5% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 84,846.0 | $7.4M | 0.21% | NEW | — | $87.21 | -49.6% |
| 90 | FTEC | FIDELITY COVINGTON TRUST | — | 33,270.0 | $7.4M | 0.21% | NEW | — | $222.17 | +20.5% |
| 91 | PSFF | PACER FDS TR | — | 230,405.0 | $7.3M | 0.21% | NEW | — | $31.60 | +7.3% |
| 92 | SECT | NORTHERN LTS FD TR IV | — | 115,181.0 | $7.3M | 0.21% | NEW | — | $63.02 | +8.8% |
| 93 | FCUS | TIDAL TRUST II | — | 227,869.0 | $7.2M | 0.21% | NEW | — | $31.77 | +32.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,895.0 | $7.1M | 0.20% | NEW | — | $796.34 | +19.1% |
| 95 | IYW | ISHARES TR | — | 36,075.0 | $7.1M | 0.20% | NEW | — | $195.86 | +20.7% |
| 96 | SPIB | SPDR SERIES TRUST | — | 207,652.0 | $7.0M | 0.20% | NEW | — | $33.89 | -1.9% |
| 97 | ITOT | ISHARES TR | — | 48,023.0 | $7.0M | 0.20% | NEW | — | $145.65 | +10.5% |
| 98 | SMH | VANECK ETF TRUST | — | 21,410.0 | $7.0M | 0.20% | NEW | — | $326.36 | +67.3% |
| 99 | HDV | ISHARES TR | — | 56,979.0 | $7.0M | 0.20% | NEW | — | $122.45 | -77.5% |
| 100 | USHY | ISHARES TR | — | 182,536.0 | $6.9M | 0.20% | NEW | — | $37.78 | -2.6% |
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%