Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 9,257.0 | $5.3M | 0.15% | -2K | -19.6% | $570.23 | -13.3% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,590.0 | $5.2M | 0.14% | -1K | -1.7% | $75.05 | +10.1% |
| 143 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 244,196.0 | $5.2M | 0.14% | -66K | -21.2% | $21.23 | -2.5% |
| 144 | GE | GE AEROSPACE | Industrials | 16,778.0 | $5.2M | 0.14% | +2K | +14.0% | $308.03 | -8.6% |
| 145 | CSCO | CISCO SYS INC | Technology | 66,535.0 | $5.1M | 0.14% | +11K | +19.9% | $77.03 | +53.5% |
| 146 | FLRT | PACER FDS TR | — | 106,960.0 | $5.0M | 0.14% | +10K | +9.8% | $47.18 | -0.6% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,111.0 | $5.0M | 0.14% | -1K | -7.8% | $330.11 | +19.3% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 20,663.0 | $5.0M | 0.14% | +523.0 | +2.6% | $241.16 | -9.4% |
| 149 | MRK | MERCK & CO INC | Healthcare | 46,968.0 | $4.9M | 0.14% | +10K | +28.3% | $105.27 | +5.8% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,705.0 | $4.9M | 0.14% | +820.0 | +10.4% | $566.36 | -25.6% |
| 151 | IDMO | INVESCO EXCH TRADED FD TR II | — | 87,634.0 | $4.9M | 0.13% | +10K | +12.8% | $55.57 | +6.5% |
| 152 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 109,653.0 | $4.9M | 0.13% | +11K | +11.7% | $44.34 | +13.1% |
| 153 | DLN | WISDOMTREE TR | — | 54,956.0 | $4.8M | 0.13% | — | — | $88.10 | +7.9% |
| 154 | ICSH | ISHARES TR | — | 95,018.0 | $4.8M | 0.13% | +14K | +17.5% | $50.66 | -0.3% |
| 155 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 44,271.0 | $4.8M | 0.13% | -717.0 | -1.6% | $108.64 | -7.0% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 58,143.0 | $4.8M | 0.13% | -6K | -9.1% | $81.71 | -8.1% |
| 157 | IWM | ISHARES TR | — | 19,280.0 | $4.7M | 0.13% | -1K | -5.5% | $246.17 | +12.1% |
| 158 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,125.0 | $4.7M | 0.13% | +3K | +6.1% | $98.32 | +27.1% |
| 159 | VAW | VANGUARD WORLD FD | — | 22,404.0 | $4.7M | 0.13% | +724.0 | +3.3% | $207.55 | +9.1% |
| 160 | — | MANAGED PORTFOLIO SERIES | — | 180,041.0 | $4.6M | 0.13% | +73K | +68.0% | $25.66 | — |
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%