Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,207.0 | $1.1M | 0.03% | NEW | — | $95.47 | -1.0% |
| 502 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,696.0 | $1.1M | 0.03% | NEW | — | $56.75 | +44.9% |
| 503 | KGC | KINROSS GOLD CORP | Basic Materials | 42,573.0 | $1.1M | 0.03% | NEW | — | $24.85 | +9.8% |
| 504 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,820.0 | $1.1M | 0.03% | NEW | — | $31.27 | +16.8% |
| 505 | IBHI | ISHARES TR | — | 44,317.0 | $1.1M | 0.03% | NEW | — | $23.85 | -2.1% |
| 506 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,513.0 | $1.1M | 0.03% | NEW | — | $698.16 | -34.7% |
| 507 | CB | CHUBB LIMITED | Financial Services | 3,734.0 | $1.1M | 0.03% | NEW | — | $282.23 | +16.2% |
| 508 | ALL | ALLSTATE CORP | Financial Services | 4,907.0 | $1.1M | 0.03% | NEW | — | $214.67 | +3.3% |
| 509 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 22,372.0 | $1.1M | 0.03% | NEW | — | $47.00 | -2.2% |
| 510 | DHR | DANAHER CORPORATION | Healthcare | 5,288.0 | $1.0M | 0.03% | NEW | — | $198.27 | -10.3% |
| 511 | BNOV | INNOVATOR ETFS TRUST | — | 24,019.0 | $1.0M | 0.03% | NEW | — | $43.50 | +9.0% |
| 512 | CAH | CARDINAL HEALTH INC | Healthcare | 6,651.0 | $1.0M | 0.03% | NEW | — | $156.96 | +44.2% |
| 513 | ESS | ESSEX PPTY TR INC | Real Estate | 3,900.0 | $1.0M | 0.03% | NEW | — | $267.64 | +2.5% |
| 514 | NVDL | GRANITESHARES ETF TR | — | 11,100.0 | $1.0M | 0.03% | NEW | — | $93.62 | +1.2% |
| 515 | BKLN | INVESCO EXCH TRADED FD TR II | — | 49,638.0 | $1.0M | 0.03% | NEW | — | $20.93 | -2.2% |
| 516 | FDHY | FIDELITY COVINGTON TRUST | — | 20,922.0 | $1.0M | 0.03% | NEW | — | $49.30 | -0.3% |
| 517 | IWY | ISHARES TR | — | 3,760.0 | $1.0M | 0.03% | NEW | — | $273.66 | +4.1% |
| 518 | AOR | ISHARES TR | — | 15,937.0 | $1.0M | 0.03% | NEW | — | $64.38 | +7.4% |
| 519 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,552.0 | $1.0M | 0.03% | NEW | — | $34.70 | +7.7% |
| 520 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,681.0 | $1.0M | 0.03% | NEW | — | $20.57 | -1.0% |
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%