Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMCG | ISHARES TR | — | 127,905.0 | $10.2M | 0.28% | +2K | +1.9% | $79.84 | +22.0% |
| 42 | USIG | ISHARES TR | — | 188,950.0 | $9.8M | 0.27% | +6K | +3.1% | $51.77 | -0.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,207.0 | $9.5M | 0.26% | +794.0 | +1.9% | $219.78 | +7.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 117,200.0 | $9.4M | 0.26% | +13K | +12.2% | $80.17 | +8.1% |
| 45 | IEMG | ISHARES INC | — | 137,682.0 | $9.3M | 0.26% | +3K | +1.9% | $67.29 | +21.5% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 41,587.0 | $9.2M | 0.25% | +1K | +3.4% | $221.29 | +1.0% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,293.0 | $8.9M | 0.25% | +2K | +9.8% | $463.43 | +47.1% |
| 48 | VUG | VANGUARD INDEX FDS | — | 17,580.0 | $8.6M | 0.24% | +994.0 | +6.0% | $487.85 | -82.6% |
| 49 | SMH | VANECK ETF TRUST | — | 22,130.0 | $8.4M | 0.23% | +720.0 | +3.4% | $381.43 | +63.7% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 174,392.0 | $8.4M | 0.23% | +10K | +5.9% | $48.24 | +0.6% |
| 51 | VGT | VANGUARD WORLD FD | — | 11,315.0 | $8.3M | 0.23% | +466.0 | +4.3% | $734.79 | -84.1% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 52,675.0 | $8.2M | 0.23% | +7K | +15.3% | $154.87 | -1.1% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 173,429.0 | $8.1M | 0.22% | +89K | +104.4% | $46.62 | -2.9% |
| 54 | SECT | NORTHERN LTS FD TR IV | — | 124,820.0 | $8.1M | 0.22% | +10K | +8.4% | $64.69 | +10.1% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 55,502.0 | $8.0M | 0.22% | +3K | +5.0% | $144.44 | +5.6% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,207.0 | $8.0M | 0.22% | +2K | +1.9% | $79.73 | -1.0% |
| 57 | VO | VANGUARD INDEX FDS | — | 27,208.0 | $7.9M | 0.22% | +560.0 | +2.1% | $291.35 | -72.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 193,509.0 | $7.9M | 0.22% | +23K | +13.8% | $40.70 | +12.5% |
| 59 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 107,597.0 | $7.7M | 0.21% | +900.0 | +0.8% | $71.45 | +18.6% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 166,257.0 | $7.7M | 0.21% | +2K | +1.0% | $46.04 | -0.6% |
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%