Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLY | SELECT SECTOR SPDR TR | — | 16,912.0 | $4.1M | 0.12% | NEW | — | $239.64 | -54.5% |
| 182 | TLT | ISHARES TR | — | 45,328.0 | $4.1M | 0.12% | NEW | — | $89.37 | -12.4% |
| 183 | SO | SOUTHERN CO | Utilities | 42,459.0 | $4.0M | 0.11% | NEW | — | $94.77 | -11.9% |
| 184 | CGBL | CAPITAL GROUP CORE BALANCED | — | 115,533.0 | $4.0M | 0.11% | NEW | — | $34.72 | +7.1% |
| 185 | ABT | ABBOTT LABS | Healthcare | 29,920.0 | $4.0M | 0.11% | NEW | — | $133.94 | -24.6% |
| 186 | PFE | PFIZER INC | Healthcare | 156,205.0 | $4.0M | 0.11% | NEW | — | $25.48 | +12.7% |
| 187 | FXU | FIRST TR EXCHANGE TRADED FD | — | 87,442.0 | $4.0M | 0.11% | NEW | — | $45.45 | -2.9% |
| 188 | VDC | VANGUARD WORLD FD | — | 18,400.0 | $3.9M | 0.11% | NEW | — | $213.73 | +3.7% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,976.0 | $3.9M | 0.11% | NEW | — | $57.52 | +6.4% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 25,829.0 | $3.9M | 0.11% | NEW | — | $150.86 | +64.6% |
| 191 | XLP | SELECT SECTOR SPDR TR | — | 49,601.0 | $3.9M | 0.11% | NEW | — | $78.37 | +4.4% |
| 192 | ITA | ISHARES TR | — | 18,522.0 | $3.9M | 0.11% | NEW | — | $209.26 | -0.0% |
| 193 | BSV | VANGUARD BD INDEX FDS | — | 48,602.0 | $3.8M | 0.11% | NEW | — | $78.91 | -3.2% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 75,512.0 | $3.8M | 0.11% | NEW | — | $50.73 | — |
| 195 | QCOM | QUALCOMM INC | Technology | 23,021.0 | $3.8M | 0.11% | NEW | — | $166.36 | +10.7% |
| 196 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 106,638.0 | $3.8M | 0.11% | NEW | — | $35.91 | +6.0% |
| 197 | HEFA | ISHARES TR | — | 96,277.0 | $3.8M | 0.11% | NEW | — | $39.61 | +17.8% |
| 198 | CSCO | CISCO SYS INC | Technology | 55,502.0 | $3.8M | 0.11% | NEW | — | $68.42 | +56.3% |
| 199 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,434.0 | $3.8M | 0.11% | NEW | — | $66.07 | +4.0% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 25,661.0 | $3.7M | 0.11% | NEW | — | $145.71 | +39.2% |
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
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%