Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSV | ISHARES TR | — | 128,229.0 | $12.8M | 0.36% | NEW | — | $99.95 | +10.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 68,282.0 | $12.7M | 0.36% | NEW | — | $186.55 | +13.1% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 379,638.0 | $12.7M | 0.36% | NEW | — | $33.42 | +8.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 16,235.0 | $12.4M | 0.35% | NEW | — | $762.99 | +39.6% |
| 45 | V | VISA INC | Financial Services | 35,722.0 | $12.2M | 0.35% | NEW | — | $341.38 | -3.7% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 76,692.0 | $11.9M | 0.34% | NEW | — | $155.29 | +23.3% |
| 47 | IGSB | ISHARES TR | — | 219,936.0 | $11.7M | 0.33% | NEW | — | $53.03 | -1.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 109,257.0 | $11.3M | 0.32% | NEW | — | $103.06 | +16.7% |
| 49 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 295,992.0 | $11.3M | 0.32% | NEW | — | $38.02 | +9.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,386.0 | $11.1M | 0.32% | NEW | — | $282.16 | -10.0% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 140,546.0 | $11.0M | 0.31% | NEW | — | $78.09 | -2.3% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 190,072.0 | $10.9M | 0.31% | NEW | — | $57.10 | -1.3% |
| 53 | QUAL | ISHARES TR | — | 55,488.0 | $10.8M | 0.31% | NEW | — | $194.50 | +10.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 179,063.0 | $10.7M | 0.30% | NEW | — | $59.92 | +17.6% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,327.0 | $10.5M | 0.30% | NEW | — | $189.70 | +8.9% |
| 56 | IMCG | ISHARES TR | — | 125,532.0 | $10.4M | 0.29% | NEW | — | $82.73 | +10.4% |
| 57 | MUB | ISHARES TR | — | 94,523.0 | $10.1M | 0.29% | NEW | — | $106.49 | -0.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 20,953.0 | $10.0M | 0.28% | NEW | — | $477.14 | +84.4% |
| 59 | IEFA | ISHARES TR | — | 111,512.0 | $9.7M | 0.28% | NEW | — | $87.31 | +11.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,278.0 | $9.7M | 0.28% | NEW | — | $185.42 | +26.4% |
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%