Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOO | ISHARES TR | — | 80,746.0 | $9.7M | 0.28% | NEW | — | $120.01 | +21.3% |
| 62 | MOAT | VANECK ETF TRUST | — | 97,700.0 | $9.7M | 0.28% | NEW | — | $99.11 | +8.6% |
| 63 | USIG | ISHARES TR | — | 183,326.0 | $9.6M | 0.27% | NEW | — | $52.22 | -6.0% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 226,336.0 | $9.5M | 0.27% | NEW | — | $42.05 | +17.6% |
| 65 | ORCL | ORACLE CORP | Technology | 33,532.0 | $9.4M | 0.27% | NEW | — | $281.24 | -51.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,413.0 | $9.2M | 0.26% | NEW | — | $215.79 | +10.1% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 168,913.0 | $9.1M | 0.26% | NEW | — | $53.87 | +1.8% |
| 68 | NFLX | NETFLIX INC | Communication Services | 7,555.0 | $9.1M | 0.26% | NEW | — | $1198.97 | -94.1% |
| 69 | IEMG | ISHARES INC | — | 135,129.0 | $8.9M | 0.25% | NEW | — | $65.92 | +25.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 40,231.0 | $8.9M | 0.25% | NEW | — | $220.83 | -6.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 77,791.0 | $8.8M | 0.25% | NEW | — | $112.75 | +42.4% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 265,315.0 | $8.7M | 0.25% | NEW | — | $32.82 | +6.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,565.0 | $8.6M | 0.24% | NEW | — | $122.59 | +105.7% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 197,192.0 | $8.4M | 0.24% | NEW | — | $42.37 | +37.2% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 164,632.0 | $8.1M | 0.23% | NEW | — | $49.46 | -5.1% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,851.0 | $8.1M | 0.23% | NEW | — | $153.65 | -4.8% |
| 77 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 106,697.0 | $8.1M | 0.23% | NEW | — | $76.01 | +32.8% |
| 78 | VGT | VANGUARD WORLD FD | — | 10,849.0 | $8.1M | 0.23% | NEW | — | $746.63 | -83.1% |
| 79 | VUG | VANGUARD INDEX FDS | — | 16,586.0 | $8.0M | 0.23% | NEW | — | $479.67 | -81.0% |
| 80 | XHLF | BONDBLOXX ETF TRUST | — | 156,937.0 | $7.9M | 0.23% | NEW | — | $50.42 | -0.4% |
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
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%