Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLO | VALERO ENERGY CORP | Energy | 12,817.0 | $2.2M | 0.06% | NEW | — | $170.25 | +127.7% |
| 302 | XLB | SELECT SECTOR SPDR TR | — | 24,305.0 | $2.2M | 0.06% | NEW | — | $89.62 | -45.7% |
| 303 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 28,869.0 | $2.2M | 0.06% | NEW | — | $75.40 | +26.3% |
| 304 | RMIF | ETF SER SOLUTIONS | — | 86,694.0 | $2.2M | 0.06% | NEW | — | $24.99 | -3.5% |
| 305 | RWK | INVESCO EXCH TRADED FD TR II | — | 17,199.0 | $2.2M | 0.06% | NEW | — | $125.01 | +10.7% |
| 306 | SPSB | SPDR SERIES TRUST | — | 70,928.0 | $2.1M | 0.06% | NEW | — | $30.29 | -2.3% |
| 307 | FENI | FIDELITY COVINGTON TRUST | — | 60,508.0 | $2.1M | 0.06% | NEW | — | $35.28 | +13.1% |
| 308 | IREN | IREN LIMITED | Financial Services | 45,437.0 | $2.1M | 0.06% | NEW | — | $46.93 | -12.9% |
| 309 | LVHI | LEGG MASON ETF INVT | — | 61,093.0 | $2.1M | 0.06% | NEW | — | $34.75 | +20.0% |
| 310 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,926.0 | $2.1M | 0.06% | NEW | — | $45.21 | +20.4% |
| 311 | GILD | GILEAD SCIENCES INC | Healthcare | 19,023.0 | $2.1M | 0.06% | NEW | — | $111.00 | +34.3% |
| 312 | PWR | QUANTA SVCS INC | Industrials | 5,076.0 | $2.1M | 0.06% | NEW | — | $414.44 | +55.0% |
| 313 | B | BARRICK MNG CORP | Basic Materials | 64,010.0 | $2.1M | 0.06% | NEW | — | $32.77 | +24.1% |
| 314 | SRLN | SSGA ACTIVE ETF TR | — | 50,324.0 | $2.1M | 0.06% | NEW | — | $41.58 | -2.9% |
| 315 | FV | FIRST TR EXCHANGE TRADED FD | — | 33,603.0 | $2.1M | 0.06% | NEW | — | $61.92 | +18.5% |
| 316 | IDEV | ISHARES TR | — | 25,845.0 | $2.1M | 0.06% | NEW | — | $80.17 | +11.6% |
| 317 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,261.0 | $2.1M | 0.06% | NEW | — | $329.06 | -22.8% |
| 318 | BND | VANGUARD BD INDEX FDS | — | 27,643.0 | $2.1M | 0.06% | NEW | — | $74.37 | -5.7% |
| 319 | MGV | VANGUARD WORLD FD | — | 14,841.0 | $2.0M | 0.06% | NEW | — | $137.74 | +17.0% |
| 320 | IWV | ISHARES TR | — | 5,365.0 | $2.0M | 0.06% | NEW | — | $378.92 | +13.9% |
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%