Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SECT | NORTHERN LTS FD TR IV | — | 124,820.0 | $8.1M | 0.22% | +10K | +8.4% | $64.69 | +6.1% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 55,502.0 | $8.0M | 0.22% | +3K | +5.0% | $144.44 | -1.2% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,207.0 | $8.0M | 0.22% | +2K | +1.9% | $79.73 | -1.2% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 33,032.0 | $8.0M | 0.22% | -238.0 | -0.7% | $241.42 | +12.1% |
| 85 | VO | VANGUARD INDEX FDS | — | 27,208.0 | $7.9M | 0.22% | +560.0 | +2.1% | $291.35 | -73.7% |
| 86 | MOAT | VANECK ETF TRUST | — | 76,397.0 | $7.9M | 0.22% | -21K | -21.8% | $103.56 | -4.1% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 193,509.0 | $7.9M | 0.22% | +23K | +13.8% | $40.70 | +15.6% |
| 88 | XHLF | BONDBLOXX ETF TRUST | — | 155,773.0 | $7.8M | 0.22% | -1K | -0.7% | $50.25 | -0.0% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,779.0 | $7.7M | 0.21% | -116.0 | -1.3% | $877.35 | +10.4% |
| 90 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 107,597.0 | $7.7M | 0.21% | +900.0 | +0.8% | $71.45 | +10.6% |
| 91 | FBND | FIDELITY MERRIMACK STR TR | — | 166,257.0 | $7.7M | 0.21% | +2K | +1.0% | $46.04 | -1.8% |
| 92 | PSFF | PACER FDS TR | — | 236,403.0 | $7.6M | 0.21% | +6K | +2.6% | $32.33 | +4.6% |
| 93 | NFLX | NETFLIX INC | Communication Services | 79,537.0 | $7.6M | 0.21% | +72K | +952.8% | $95.19 | -8.7% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,150.0 | $7.2M | 0.20% | +1K | +6.8% | $312.74 | +33.6% |
| 95 | USHY | ISHARES TR | — | 192,492.0 | $7.2M | 0.20% | +10K | +5.5% | $37.39 | -1.6% |
| 96 | IJT | ISHARES TR | — | 49,040.0 | $7.1M | 0.20% | +1K | +3.0% | $144.32 | +9.8% |
| 97 | ITOT | ISHARES TR | — | 47,227.0 | $7.0M | 0.19% | -796.0 | -1.7% | $148.80 | +8.3% |
| 98 | SPIB | SPDR SERIES TRUST | — | 207,696.0 | $7.0M | 0.19% | — | — | $33.81 | -1.5% |
| 99 | HDV | ISHARES TR | — | 56,817.0 | $6.9M | 0.19% | — | — | $121.61 | -77.6% |
| 100 | DTE | DTE ENERGY CO | Utilities | 53,149.0 | $6.9M | 0.19% | — | — | $128.99 | +11.5% |
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%