Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,853.0 | $22.0M | 0.63% | NEW | — | $182.42 | -25.0% |
| 22 | IVE | ISHARES TR | — | 104,336.0 | $21.5M | 0.61% | NEW | — | $206.51 | +10.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 58,242.0 | $20.7M | 0.59% | NEW | — | $355.47 | +16.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 79,869.0 | $19.4M | 0.55% | NEW | — | $243.10 | +57.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 56,641.0 | $17.9M | 0.51% | NEW | — | $315.43 | -2.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 39,325.0 | $17.5M | 0.50% | NEW | — | $444.72 | -4.2% |
| 27 | IGIB | ISHARES TR | — | 317,909.0 | $17.2M | 0.49% | NEW | — | $54.09 | -2.3% |
| 28 | AGG | ISHARES TR | — | 168,069.0 | $16.8M | 0.48% | NEW | — | $100.25 | -1.8% |
| 29 | FLOT | ISHARES TR | — | 320,042.0 | $16.3M | 0.47% | NEW | — | $51.09 | -0.1% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 236,005.0 | $15.9M | 0.45% | NEW | — | $67.26 | +11.9% |
| 31 | COWZ | PACER FDS TR | — | 276,058.0 | $15.9M | 0.45% | NEW | — | $57.47 | +12.0% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 215,893.0 | $15.7M | 0.45% | NEW | — | $72.77 | +16.5% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 557,823.0 | $14.7M | 0.42% | NEW | — | $26.34 | +11.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 35,948.0 | $14.6M | 0.41% | NEW | — | $405.19 | -22.7% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 51,670.0 | $14.6M | 0.41% | NEW | — | $281.86 | -36.0% |
| 36 | USMV | ISHARES TR | — | 152,898.0 | $14.5M | 0.41% | NEW | — | $95.14 | +1.8% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,627.0 | $14.5M | 0.41% | NEW | — | $925.63 | +11.1% |
| 38 | IDV | ISHARES TR | — | 390,539.0 | $14.3M | 0.41% | NEW | — | $36.55 | +23.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 58,921.0 | $13.6M | 0.39% | NEW | — | $231.54 | -6.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 39,273.0 | $12.9M | 0.37% | NEW | — | $328.23 | +11.7% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%