Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,705.0 | $4.9M | 0.14% | +820.0 | +10.4% | $566.36 | -30.5% |
| 102 | IDMO | INVESCO EXCH TRADED FD TR II | — | 87,634.0 | $4.9M | 0.13% | +10K | +12.8% | $55.57 | +12.3% |
| 103 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 109,653.0 | $4.9M | 0.13% | +11K | +11.7% | $44.34 | +17.1% |
| 104 | ICSH | ISHARES TR | — | 95,018.0 | $4.8M | 0.13% | +14K | +17.5% | $50.66 | -0.4% |
| 105 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,125.0 | $4.7M | 0.13% | +3K | +6.1% | $98.32 | +24.5% |
| 106 | VAW | VANGUARD WORLD FD | — | 22,404.0 | $4.7M | 0.13% | +724.0 | +3.3% | $207.55 | +14.6% |
| 107 | — | MANAGED PORTFOLIO SERIES | — | 180,041.0 | $4.6M | 0.13% | +73K | +68.0% | $25.66 | — |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 26,233.0 | $4.5M | 0.12% | +5K | +26.1% | $172.02 | +78.1% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 27,583.0 | $4.5M | 0.12% | +2K | +6.8% | $162.01 | +66.7% |
| 110 | FPE | FIRST TR EXCH TRADED FD III | — | 244,377.0 | $4.5M | 0.12% | +2K | +0.9% | $18.22 | -2.3% |
| 111 | JBND | J P MORGAN EXCHANGE TRADED F | — | 81,061.0 | $4.4M | 0.12% | +5K | +6.2% | $54.07 | -2.7% |
| 112 | CGBL | CAPITAL GROUP CORE BALANCED | — | 124,057.0 | $4.4M | 0.12% | +9K | +7.4% | $35.33 | +8.4% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 69,171.0 | $4.4M | 0.12% | +3K | +3.9% | $63.18 | — |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,006.0 | $4.4M | 0.12% | +2K | +15.3% | $242.35 | -9.6% |
| 115 | MINT | PIMCO ETF TR | — | 43,700.0 | $4.4M | 0.12% | +326.0 | +0.8% | $99.84 | +0.7% |
| 116 | TCAF | T ROWE PRICE ETF INC | — | 112,172.0 | $4.3M | 0.12% | +15K | +14.9% | $38.22 | +12.1% |
| 117 | MTUM | ISHARES TR | — | 17,042.0 | $4.3M | 0.12% | +134.0 | +0.8% | $250.31 | +22.8% |
| 118 | ETN | EATON CORP PLC | Industrials | 13,473.0 | $4.2M | 0.12% | +208.0 | +1.6% | $312.24 | +42.5% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,789.0 | $4.2M | 0.12% | +10K | +14.2% | $53.94 | +20.2% |
| 120 | HEFA | ISHARES TR | — | 101,026.0 | $4.2M | 0.12% | +5K | +4.9% | $41.36 | +15.0% |
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
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%