Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IUSG | ISHARES TR | — | 14,575.0 | $2.4M | 0.07% | NEW | — | $164.54 | +17.8% |
| 282 | FXO | FIRST TR EXCHANGE TRADED FD | — | 40,187.0 | $2.4M | 0.07% | NEW | — | $59.39 | +2.1% |
| 283 | POWL | POWELL INDS INC | Industrials | 7,812.0 | $2.4M | 0.07% | NEW | — | $304.80 | -39.5% |
| 284 | GDX | VANECK ETF TRUST | — | 31,018.0 | $2.4M | 0.07% | NEW | — | $76.40 | +14.9% |
| 285 | CMS | CMS ENERGY CORP | Utilities | 31,836.0 | $2.3M | 0.07% | NEW | — | $73.26 | -13.9% |
| 286 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,351.0 | $2.3M | 0.07% | NEW | — | $162.20 | +17.6% |
| 287 | ANGL | VANECK ETF TRUST | — | 77,892.0 | $2.3M | 0.07% | NEW | — | $29.73 | -6.5% |
| 288 | IUSB | ISHARES TR | — | 49,529.0 | $2.3M | 0.07% | NEW | — | $46.71 | -5.6% |
| 289 | VEEV | VEEVA SYS INC | Healthcare | 7,707.0 | $2.3M | 0.07% | NEW | — | $297.91 | -4.2% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,209.0 | $2.3M | 0.07% | NEW | — | $279.23 | +27.7% |
| 291 | MGK | VANGUARD WORLD FD | — | 5,688.0 | $2.3M | 0.07% | NEW | — | $402.41 | -77.0% |
| 292 | MAGS | LISTED FDS TR | — | 35,244.0 | $2.3M | 0.07% | NEW | — | $64.86 | +10.5% |
| 293 | VXUS | VANGUARD STAR FDS | — | 30,816.0 | $2.3M | 0.06% | NEW | — | $73.46 | +15.7% |
| 294 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 19,807.0 | $2.3M | 0.06% | NEW | — | $113.62 | +4.6% |
| 295 | SOXX | ISHARES TR | — | 8,282.0 | $2.2M | 0.06% | NEW | — | $271.11 | +109.7% |
| 296 | TLH | ISHARES TR | — | 21,736.0 | $2.2M | 0.06% | NEW | — | $102.99 | -10.5% |
| 297 | PH | PARKER-HANNIFIN CORP | Industrials | 2,923.0 | $2.2M | 0.06% | NEW | — | $758.19 | +26.0% |
| 298 | ET | ENERGY TRANSFER L P | Energy | 128,741.0 | $2.2M | 0.06% | NEW | — | $17.16 | +15.2% |
| 299 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 56,193.0 | $2.2M | 0.06% | NEW | — | $39.22 | +78.5% |
| 300 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 69,322.0 | $2.2M | 0.06% | NEW | — | $31.58 | -37.2% |
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%