Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,481.0 | $3.7M | 0.11% | NEW | — | $104.96 | +6.4% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,070.0 | $3.7M | 0.10% | NEW | — | $609.37 | -17.2% |
| 203 | TCAF | T ROWE PRICE ETF INC | — | 97,627.0 | $3.7M | 0.10% | NEW | — | $37.70 | +12.4% |
| 204 | O | REALTY INCOME CORP | Real Estate | 60,368.0 | $3.7M | 0.10% | NEW | — | $60.79 | -9.3% |
| 205 | — | FIDELITY COVINGTON TRUST | — | 54,815.0 | $3.7M | 0.10% | NEW | — | $66.87 | — |
| 206 | VNQ | VANGUARD INDEX FDS | — | 39,966.0 | $3.7M | 0.10% | NEW | — | $91.42 | -1.0% |
| 207 | PULS | PGIM ETF TR | — | 73,289.0 | $3.7M | 0.10% | NEW | — | $49.83 | -0.4% |
| 208 | VYM | VANGUARD WHITEHALL FDS | — | 25,786.0 | $3.6M | 0.10% | NEW | — | $140.95 | +11.0% |
| 209 | — | INNOVATOR ETFS TRUST | — | 179,611.0 | $3.6M | 0.10% | NEW | — | $20.20 | — |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,233.0 | $3.6M | 0.10% | NEW | — | $499.20 | +2.6% |
| 211 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 72,730.0 | $3.6M | 0.10% | NEW | — | $49.24 | +13.7% |
| 212 | MP | MP MATERIALS CORP | Basic Materials | 53,282.0 | $3.6M | 0.10% | NEW | — | $67.07 | -32.3% |
| 213 | CME | CME GROUP INC | Financial Services | 13,188.0 | $3.6M | 0.10% | NEW | — | $270.20 | -2.6% |
| 214 | TIP | ISHARES TR | — | 31,896.0 | $3.5M | 0.10% | NEW | — | $111.22 | -6.5% |
| 215 | XLG | INVESCO EXCHANGE TRADED FD T | — | 61,319.0 | $3.5M | 0.10% | NEW | — | $57.52 | +10.6% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,885.0 | $3.5M | 0.10% | NEW | — | $447.21 | -7.8% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,534.0 | $3.5M | 0.10% | NEW | — | $332.15 | -8.1% |
| 218 | APP | APPLOVIN CORP | Technology | 4,859.0 | $3.5M | 0.10% | NEW | — | $718.54 | -57.5% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 288,791.0 | $3.5M | 0.10% | NEW | — | $11.96 | +2.8% |
| 220 | OEF | ISHARES TR | — | 10,370.0 | $3.5M | 0.10% | NEW | — | $332.84 | +14.7% |
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%