Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHA | SCHWAB STRATEGIC TR | — | 11,736.0 | $334K | 0.01% | +1K | +13.7% | $28.48 | +22.5% |
| 482 | NVO | NOVO-NORDISK A S | Healthcare | 6,557.0 | $333K | 0.01% | +927.0 | +16.5% | $50.86 | -6.8% |
| 483 | XPH | SPDR SERIES TRUST | — | 5,945.0 | $333K | 0.01% | +108.0 | +1.9% | $56.01 | +15.1% |
| 484 | ISTB | ISHARES TR | — | 6,786.0 | $331K | 0.01% | +361.0 | +5.6% | $48.75 | -1.1% |
| 485 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,562.0 | $330K | 0.01% | +266.0 | +8.1% | $92.59 | +15.8% |
| 486 | SJM | SMUCKER J M CO | Consumer Defensive | 3,366.0 | $329K | 0.01% | +329.0 | +10.8% | $97.81 | +14.1% |
| 487 | GUNR | FLEXSHARES TR | — | 7,165.0 | $329K | 0.01% | +836.0 | +13.2% | $45.85 | +7.0% |
| 488 | HSY | HERSHEY CO | Consumer Defensive | 1,806.0 | $328K | 0.01% | +132.0 | +7.9% | $181.88 | +0.6% |
| 489 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,282.0 | $327K | 0.01% | +265.0 | +13.1% | $143.50 | +19.7% |
| 490 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,458.0 | $325K | 0.01% | +95.0 | +4.0% | $132.28 | +8.1% |
| 491 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 33,234.0 | $324K | 0.01% | +3K | +11.4% | $9.75 | +3.4% |
| 492 | SUSB | ISHARES TR | — | 12,765.0 | $322K | 0.01% | +132.0 | +1.0% | $25.24 | -1.0% |
| 493 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,250.0 | $321K | 0.01% | +58.0 | +0.6% | $34.74 | +5.2% |
| 494 | PNOV | INNOVATOR ETFS TRUST | — | 7,620.0 | $318K | 0.01% | +740.0 | +10.8% | $41.78 | +5.2% |
| 495 | ARKG | ARK ETF TR | — | 10,812.0 | $313K | 0.01% | +3K | +39.7% | $28.97 | +33.2% |
| 496 | NNN | NNN REIT INC | Real Estate | 7,737.0 | $307K | 0.01% | +540.0 | +7.5% | $39.63 | +17.4% |
| 497 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,319.0 | $306K | 0.01% | +19.0 | +0.8% | $131.82 | -9.6% |
| 498 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 20,649.0 | $306K | 0.01% | +324.0 | +1.6% | $14.80 | -30.0% |
| 499 | ABR | ARBOR REALTY TRUST INC | Real Estate | 39,326.0 | $305K | 0.01% | +16K | +66.7% | $7.76 | -34.4% |
| 500 | DFAS | DIMENSIONAL ETF TRUST | — | 6,577.0 | $305K | 0.01% | +521.0 | +8.6% | $46.38 | +73.6% |
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%