Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 129,012.0 | $5.9M | 0.16% | +25K | +23.5% | $46.08 | +2.7% |
| 122 | AMGN | AMGEN INC | Healthcare | 17,992.0 | $5.9M | 0.16% | +3K | +24.1% | $327.32 | -0.9% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 37,578.0 | $5.8M | 0.16% | +2K | +6.1% | $155.12 | +10.1% |
| 124 | MSTB | ETF SER SOLUTIONS | — | 145,731.0 | $5.8M | 0.16% | +4K | +3.2% | $39.92 | +7.0% |
| 125 | DUKQ | NORTHERN LIGHTS FD TR | — | 208,454.0 | $5.8M | 0.16% | +6K | +3.2% | $27.87 | +7.9% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 41,393.0 | $5.8M | 0.16% | +306.0 | +0.7% | $139.18 | +7.1% |
| 127 | MS | MORGAN STANLEY | Financial Services | 32,142.0 | $5.7M | 0.16% | +328.0 | +1.0% | $177.53 | +8.4% |
| 128 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 58,445.0 | $5.7M | 0.16% | -19K | -25.0% | $96.84 | +15.0% |
| 129 | IWP | ISHARES TR | — | 40,959.0 | $5.6M | 0.15% | +4K | +10.4% | $137.18 | -0.8% |
| 130 | — | PACER FDS TR | — | 222,879.0 | $5.6M | 0.15% | +6K | +2.8% | $25.10 | — |
| 131 | IGV | ISHARES TR | — | 52,355.0 | $5.5M | 0.15% | +2K | +4.9% | $105.69 | -12.1% |
| 132 | JAAA | JANUS DETROIT STR TR | — | 108,665.0 | $5.5M | 0.15% | +20K | +22.8% | $50.58 | +0.1% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,732.0 | $5.5M | 0.15% | +2K | +3.7% | $84.45 | -3.0% |
| 134 | VBR | VANGUARD INDEX FDS | — | 25,558.0 | $5.4M | 0.15% | — | — | $211.79 | +7.8% |
| 135 | BA | BOEING CO | Industrials | 24,763.0 | $5.4M | 0.15% | +4K | +17.5% | $217.10 | +1.6% |
| 136 | WFC | WELLS FARGO CO NEW | Financial Services | 57,606.0 | $5.4M | 0.15% | +775.0 | +1.4% | $93.20 | -21.2% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,518.0 | $5.4M | 0.15% | -3K | -13.5% | $305.85 | -9.6% |
| 138 | BLV | VANGUARD BD INDEX FDS | — | 76,827.0 | $5.3M | 0.15% | +12K | +17.8% | $69.55 | -3.5% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 76,245.0 | $5.3M | 0.15% | +872.0 | +1.2% | $69.91 | +15.6% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 118,854.0 | $5.3M | 0.15% | +59K | +98.6% | $44.59 | +35.8% |
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%