Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,875.0 | $664K | 0.02% | +627.0 | +8.7% | $84.29 | +3.9% |
| 382 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 37,456.0 | $658K | 0.02% | +2K | +5.2% | $17.56 | -6.5% |
| 383 | IXUS | ISHARES TR | — | 7,734.0 | $655K | 0.02% | +50.0 | +0.7% | $84.64 | +12.9% |
| 384 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,019.0 | $654K | 0.02% | +362.0 | +21.9% | $324.06 | -1.4% |
| 385 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,321.0 | $647K | 0.02% | +391.0 | +3.6% | $57.16 | +19.5% |
| 386 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,730.0 | $646K | 0.02% | +109.0 | +0.8% | $47.08 | -6.0% |
| 387 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,592.0 | $646K | 0.02% | +2K | +22.2% | $67.30 | +63.2% |
| 388 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,595.0 | $643K | 0.02% | +868.0 | +8.9% | $60.73 | +4.3% |
| 389 | — | FORTINET INC | — | 7,939.0 | $639K | 0.02% | +603.0 | +8.2% | $80.50 | — |
| 390 | OUSA | ALPS ETF TR | — | 10,517.0 | $607K | 0.02% | +120.0 | +1.1% | $57.70 | +3.4% |
| 391 | TGT | TARGET CORP | Consumer Defensive | 6,197.0 | $606K | 0.02% | +272.0 | +4.6% | $97.75 | +59.6% |
| 392 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,077.0 | $600K | 0.02% | +411.0 | +5.4% | $74.28 | +23.0% |
| 393 | FDLO | FIDELITY COVINGTON TRUST | — | 8,976.0 | $599K | 0.02% | +811.0 | +9.9% | $66.75 | +6.7% |
| 394 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 774.0 | $597K | 0.02% | +260.0 | +50.6% | $771.37 | -4.7% |
| 395 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,770.0 | $596K | 0.02% | +2K | +10.2% | $27.38 | -5.0% |
| 396 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,441.0 | $587K | 0.02% | +228.0 | +3.7% | $91.19 | +10.2% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,993.0 | $585K | 0.02% | +12.0 | +0.6% | $293.52 | -19.4% |
| 398 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 45,272.0 | $584K | 0.02% | +7K | +18.6% | $12.90 | -14.4% |
| 399 | EME | EMCOR GROUP INC | Industrials | 680.0 | $578K | 0.02% | +94.0 | +16.0% | $850.45 | -7.5% |
| 400 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,269.0 | $572K | 0.02% | +2K | +13.9% | $35.18 | +13.5% |
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
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%