Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 33,539.0 | $6.7M | 0.18% | -3K | -7.0% | $199.68 | +18.4% |
| 102 | FBCG | FIDELITY COVINGTON TRUST | — | 118,029.0 | $6.5M | 0.18% | +4K | +3.3% | $54.84 | +10.0% |
| 103 | FCUS | TIDAL TRUST II | — | 205,457.0 | $6.4M | 0.18% | -22K | -9.8% | $31.38 | +34.6% |
| 104 | CRM | SALESFORCE INC | Technology | 23,720.0 | $6.4M | 0.18% | -681.0 | -2.8% | $268.60 | -35.4% |
| 105 | ONEQ | FIDELITY COMWLTH TR | — | 69,584.0 | $6.4M | 0.18% | +2K | +2.8% | $91.40 | +12.4% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 115,446.0 | $6.3M | 0.17% | -1K | -0.9% | $55.00 | -9.5% |
| 107 | IWF | ISHARES TR | — | 13,333.0 | $6.3M | 0.17% | -373.0 | -2.7% | $475.65 | -73.9% |
| 108 | SGOV | ISHARES TR | — | 62,820.0 | $6.3M | 0.17% | +791.0 | +1.3% | $100.38 | +0.2% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 52,759.0 | $6.3M | 0.17% | +6K | +12.7% | $119.32 | +18.5% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,913.0 | $6.2M | 0.17% | +2K | +1.9% | $53.76 | +8.8% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 31,756.0 | $6.2M | 0.17% | +5K | +18.6% | $195.22 | +9.2% |
| 112 | IXC | ISHARES TR | — | 147,430.0 | $6.2M | 0.17% | +3K | +2.1% | $41.93 | +36.4% |
| 113 | RSST | TIDAL TRUST II | — | 218,034.0 | $6.2M | 0.17% | -6K | -2.8% | $28.35 | +18.1% |
| 114 | ORCL | ORACLE CORP | Technology | 31,502.0 | $6.1M | 0.17% | -2K | -6.0% | $194.78 | -0.9% |
| 115 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,483.0 | $6.1M | 0.17% | +491.0 | +4.1% | $485.17 | +2.4% |
| 116 | VB | VANGUARD INDEX FDS | — | 23,476.0 | $6.1M | 0.17% | +273.0 | +1.2% | $257.95 | +9.1% |
| 117 | CGGR | CAPITAL GROUP GROWTH ETF | — | 135,196.0 | $6.1M | 0.17% | +9K | +7.4% | $44.79 | +1.9% |
| 118 | IJS | ISHARES TR | — | 52,699.0 | $6.0M | 0.17% | +1K | +2.5% | $113.72 | +11.0% |
| 119 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,412.0 | $6.0M | 0.17% | +957.0 | +7.7% | $444.59 | -81.6% |
| 120 | ZALT | INNOVATOR ETFS TRUST | — | 182,789.0 | $6.0M | 0.16% | +28K | +18.2% | $32.57 | +3.2% |
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%