Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSEP | INNOVATOR ETFS TRUST | — | 10,667.0 | $515K | 0.01% | NEW | — | $48.29 | +11.8% |
| 802 | DFCF | DIMENSIONAL ETF TRUST | — | 12,013.0 | $514K | 0.01% | NEW | — | $42.76 | -6.2% |
| 803 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,508.0 | $512K | 0.01% | NEW | — | $339.61 | +44.8% |
| 804 | URA | GLOBAL X FDS | — | 10,737.0 | $512K | 0.01% | NEW | — | $47.67 | -16.4% |
| 805 | BOND | PIMCO ETF TR | — | 5,474.0 | $511K | 0.01% | NEW | — | $93.35 | -6.8% |
| 806 | EPU | ISHARES TR | — | 8,295.0 | $510K | 0.01% | NEW | — | $61.50 | +44.3% |
| 807 | OKLO | OKLO INC | Utilities | 4,564.0 | $509K | 0.01% | NEW | — | $111.63 | -66.8% |
| 808 | IAGG | ISHARES TR | — | 9,928.0 | $509K | 0.01% | NEW | — | $51.23 | -4.0% |
| 809 | IFRA | ISHARES TR | — | 9,605.0 | $507K | 0.01% | NEW | — | $52.82 | +4.2% |
| 810 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,511.0 | $506K | 0.01% | NEW | — | $201.52 | -15.3% |
| 811 | SPGI | S&P GLOBAL INC | Financial Services | 1,038.0 | $505K | 0.01% | NEW | — | $486.74 | -19.0% |
| 812 | HYD | VANECK ETF TRUST | — | 9,904.0 | $504K | 0.01% | NEW | — | $50.90 | -5.6% |
| 813 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,180.0 | $504K | 0.01% | NEW | — | $120.51 | +7.0% |
| 814 | SYY | SYSCO CORP | Consumer Defensive | 6,113.0 | $503K | 0.01% | NEW | — | $82.34 | -5.3% |
| 815 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 11,625.0 | $500K | 0.01% | NEW | — | $43.03 | +4.4% |
| 816 | BDEC | INNOVATOR ETFS TRUST | — | 10,422.0 | $500K | 0.01% | NEW | — | $47.93 | +14.0% |
| 817 | — | CRH PLC | — | 4,164.0 | $499K | 0.01% | NEW | — | $119.90 | — |
| 818 | BMAR | INNOVATOR ETFS TRUST | — | 9,673.0 | $499K | 0.01% | NEW | — | $51.59 | +14.7% |
| 819 | ACN | ACCENTURE PLC IRELAND | Technology | 2,022.0 | $499K | 0.01% | NEW | — | $246.60 | -25.6% |
| 820 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,569.0 | $498K | 0.01% | NEW | — | $108.95 | +32.0% |
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
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%