Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VUSB | VANGUARD BD INDEX FDS | — | 4,684.0 | $233K | 0.01% | NEW | — | $49.84 | -0.3% |
| 1142 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,312.0 | $233K | 0.01% | — | — | $28.04 | +4.0% |
| 1143 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,143.0 | $231K | 0.01% | — | — | $73.64 | — |
| 1144 | ACWV | ISHARES INC | — | 1,946.0 | $231K | 0.01% | +267.0 | +15.9% | $118.73 | +2.8% |
| 1145 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,035.0 | $231K | 0.01% | NEW | — | $57.14 | -32.2% |
| 1146 | SPSM | SPDR SERIES TRUST | — | 4,904.0 | $230K | 0.01% | -938.0 | -16.1% | $46.86 | +11.6% |
| 1147 | LDUR | PIMCO ETF TR | — | 2,395.0 | $230K | 0.01% | -241.0 | -9.1% | $95.94 | -0.6% |
| 1148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,557.0 | $228K | 0.01% | -1K | -40.3% | $146.57 | -9.1% |
| 1149 | FSLR | FIRST SOLAR INC | Energy | 873.0 | $228K | 0.01% | NEW | — | $261.11 | -10.6% |
| 1150 | MET | METLIFE INC | Financial Services | 2,888.0 | $228K | 0.01% | -231.0 | -7.4% | $78.93 | +1.1% |
| 1151 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,936.0 | $228K | 0.01% | -269.0 | -4.3% | $38.36 | -3.5% |
| 1152 | — | TIDAL TRUST II | — | 10,914.0 | $228K | 0.01% | -7K | -39.4% | $20.86 | — |
| 1153 | CPRJ | CALAMOS ETF TR | — | 8,503.0 | $228K | 0.01% | — | — | $26.77 | +2.6% |
| 1154 | ESGU | ISHARES TR | — | 1,527.0 | $227K | 0.01% | -33.0 | -2.1% | $148.96 | +8.0% |
| 1155 | CPNS | CALAMOS ETF TR | — | 8,343.0 | $227K | 0.01% | — | — | $27.22 | +2.6% |
| 1156 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,658.0 | $227K | 0.01% | -307.0 | -6.2% | $48.71 | -2.1% |
| 1157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,523.0 | $227K | 0.01% | NEW | — | $148.97 | +4.3% |
| 1158 | BIDU | BAIDU INC | Communication Services | 1,734.0 | $227K | 0.01% | +22.0 | +1.3% | $130.66 | +3.6% |
| 1159 | PYLD | PIMCO ETF TR | — | 8,457.0 | $226K | 0.01% | -710.0 | -7.8% | $26.68 | -1.8% |
| 1160 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,219.0 | $226K | 0.01% | +70.0 | +1.7% | $53.47 | +18.8% |
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%