Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 293,582.0 | $201.1M | 5.55% | — | — | $685.04 | +13.1% |
| 2 | AAPL | APPLE INC | Technology | 621,839.0 | $169.2M | 4.67% | -4K | -0.7% | $272.16 | +24.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 656,171.0 | $122.5M | 3.38% | -12K | -1.8% | $186.65 | +20.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 351,759.0 | $81.3M | 2.24% | -4K | -1.2% | $231.08 | +8.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 122,300.0 | $75.2M | 2.08% | +3K | +2.9% | $615.09 | +21.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 135,011.0 | $65.4M | 1.81% | — | — | $484.59 | +6.9% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,921.0 | $60.0M | 1.66% | +818.0 | +0.9% | $681.96 | +13.1% |
| 8 | IVW | ISHARES TR | — | 433,977.0 | $53.5M | 1.48% | +3K | +0.7% | $123.26 | +16.2% |
| 9 | DGRO | ISHARES TR | — | 731,146.0 | $50.8M | 1.40% | -22K | -3.0% | $69.42 | +10.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 80,619.0 | $50.5M | 1.39% | +859.0 | +1.1% | $626.47 | +13.4% |
| 11 | GOOG | ALPHABET INC | — | 139,304.0 | $43.7M | 1.21% | +1K | +1.1% | $313.77 | — |
| 12 | LQD | ISHARES TR | — | 332,897.0 | $36.7M | 1.01% | +10K | +3.1% | $110.33 | -6.7% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 977,872.0 | $31.1M | 0.86% | +7K | +0.7% | $31.78 | +14.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 40,343.0 | $26.7M | 0.74% | +1K | +2.9% | $661.83 | +13.5% |
| 15 | AVGO | BROADCOM INC | Technology | 75,918.0 | $26.4M | 0.73% | -1K | -1.8% | $348.30 | +1.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 79,243.0 | $24.9M | 0.69% | -626.0 | -0.8% | $314.17 | +9.6% |
| 17 | SHY | ISHARES TR | — | 294,513.0 | $24.4M | 0.67% | +23K | +8.5% | $82.84 | -2.0% |
| 18 | IJH | ISHARES TR | — | 362,261.0 | $23.9M | 0.66% | +11K | +3.2% | $66.02 | +10.5% |
| 19 | IJR | ISHARES TR | — | 193,672.0 | $23.3M | 0.64% | +3K | +1.7% | $120.19 | +15.1% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 58,988.0 | $23.2M | 0.64% | +746.0 | +1.3% | $392.94 | -0.0% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%