Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ICVT | ISHARES TR | — | 7,465.0 | $747K | 0.02% | NEW | — | $100.05 | +13.6% |
| 642 | IDXX | IDEXX LABS INC | Healthcare | 1,167.0 | $746K | 0.02% | NEW | — | $638.89 | -18.9% |
| 643 | MWA | MUELLER WTR PRODS INC | Industrials | 29,214.0 | $746K | 0.02% | NEW | — | $25.52 | -15.1% |
| 644 | FISV | FISERV INC | Technology | 5,759.0 | $742K | 0.02% | NEW | — | $128.93 | -65.6% |
| 645 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,327.0 | $741K | 0.02% | NEW | — | $139.19 | -6.4% |
| 646 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,090.0 | $741K | 0.02% | NEW | — | $73.48 | -3.5% |
| 647 | FLRN | SPDR SERIES TRUST | — | 23,962.0 | $739K | 0.02% | NEW | — | $30.86 | -0.4% |
| 648 | — | PATHWARD FINANCIAL INC | — | 9,976.0 | $738K | 0.02% | NEW | — | $74.01 | — |
| 649 | VOX | VANGUARD WORLD FD | — | 3,923.0 | $737K | 0.02% | NEW | — | $187.75 | +1.3% |
| 650 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 89,954.0 | $736K | 0.02% | NEW | — | $8.18 | -10.1% |
| 651 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,108.0 | $734K | 0.02% | NEW | — | $236.07 | +259.6% |
| 652 | EXC | EXELON CORP | Utilities | 16,290.0 | $733K | 0.02% | NEW | — | $45.01 | -9.5% |
| 653 | FDX | FEDEX CORP | Industrials | 3,105.0 | $732K | 0.02% | NEW | — | $235.84 | +23.1% |
| 654 | DNP | DNP SELECT INCOME FD INC | Financial Services | 73,050.0 | $732K | 0.02% | NEW | — | $10.02 | -4.5% |
| 655 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,795.0 | $729K | 0.02% | NEW | — | $152.00 | -10.4% |
| 656 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $728K | 0.02% | NEW | — | $215.85 | -26.3% |
| 657 | MLI | MUELLER INDS INC | Industrials | 7,199.0 | $728K | 0.02% | NEW | — | $101.10 | -38.1% |
| 658 | SPGM | SPDR INDEX SHS FDS | — | 9,687.0 | $726K | 0.02% | NEW | — | $74.90 | +16.5% |
| 659 | XLRE | SELECT SECTOR SPDR TR | — | 17,197.0 | $724K | 0.02% | NEW | — | $42.13 | -3.1% |
| 660 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,410.0 | $724K | 0.02% | NEW | — | $300.40 | +5.7% |
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
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%