Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SANM | SANMINA CORPORATION | Technology | 1,460.0 | $219K | 0.01% | NEW | — | $149.85 | +57.1% |
| 1182 | UGI | UGI CORP NEW | Utilities | 5,834.0 | $218K | 0.01% | -1K | -15.5% | $37.43 | -9.2% |
| 1183 | NULG | NUSHARES ETF TR | — | 2,231.0 | $218K | 0.01% | — | — | $97.81 | +11.6% |
| 1184 | PCAR | PACCAR INC | Industrials | 1,985.0 | $217K | 0.01% | NEW | — | $109.53 | +0.7% |
| 1185 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 836.0 | $216K | 0.01% | -3K | -78.0% | $258.73 | -19.9% |
| 1186 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,090.0 | $216K | 0.01% | NEW | — | $52.86 | +8.3% |
| 1187 | HUBB | HUBBELL INC | Industrials | 485.0 | $215K | 0.01% | -76.0 | -13.6% | $444.25 | +8.0% |
| 1188 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,161.0 | $215K | 0.01% | +55.0 | +1.3% | $51.56 | +5.4% |
| 1189 | SILJ | AMPLIFY ETF TR | — | 7,731.0 | $214K | 0.01% | -6K | -45.7% | $27.67 | +6.9% |
| 1190 | EOG | EOG RES INC | Energy | 2,035.0 | $214K | 0.01% | -88.0 | -4.2% | $105.00 | +33.6% |
| 1191 | XTWO | BONDBLOXX ETF TRUST | — | 4,311.0 | $213K | 0.01% | -956.0 | -18.1% | $49.47 | -1.1% |
| 1192 | MORT | VANECK ETF TRUST | — | 20,288.0 | $213K | 0.01% | +3K | +17.3% | $10.51 | -4.7% |
| 1193 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,304.0 | $213K | 0.01% | -8K | -49.4% | $25.64 | +3.8% |
| 1194 | BCI | ABRDN ETFS | — | 10,881.0 | $213K | 0.01% | +1K | +10.3% | $19.53 | +31.2% |
| 1195 | EXPI | EXP WORLD HLDGS INC | Real Estate | 23,459.0 | $212K | 0.01% | -893.0 | -3.7% | $9.05 | -25.5% |
| 1196 | XLSR | SSGA ACTIVE TR | — | 3,405.0 | $212K | 0.01% | NEW | — | $62.31 | +4.6% |
| 1197 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,234.0 | $212K | 0.01% | -713.0 | -3.8% | $11.63 | -2.8% |
| 1198 | TDG | TRANSDIGM GROUP INC | Industrials | 159.0 | $212K | 0.01% | NEW | — | $1332.66 | -13.8% |
| 1199 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,149.0 | $212K | 0.01% | -8K | -50.3% | $25.97 | +4.6% |
| 1200 | SJNK | SPDR SERIES TRUST | — | 8,346.0 | $211K | 0.01% | -218.0 | -2.5% | $25.32 | -1.5% |
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%