Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,151.0 | $494K | 0.01% | NEW | — | $229.86 | -38.0% |
| 822 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,422.0 | $492K | 0.01% | NEW | — | $76.62 | +20.3% |
| 823 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,289.0 | $488K | 0.01% | NEW | — | $34.17 | +16.4% |
| 824 | SPYI | NEOS ETF TRUST | — | 9,320.0 | $487K | 0.01% | NEW | — | $52.30 | +1.7% |
| 825 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,090.0 | $487K | 0.01% | NEW | — | $20.21 | — |
| 826 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,233.0 | $486K | 0.01% | NEW | — | $47.51 | -5.6% |
| 827 | QGRO | AMERICAN CENTY ETF TR | — | 4,246.0 | $486K | 0.01% | NEW | — | $114.41 | +2.5% |
| 828 | BMAY | INNOVATOR ETFS TRUST | — | 11,080.0 | $486K | 0.01% | NEW | — | $43.82 | +10.6% |
| 829 | FIX | COMFORT SYS USA INC | Industrials | 588.0 | $486K | 0.01% | NEW | — | $825.69 | +100.3% |
| 830 | APOS | APOLLO GLOBAL MGMT INC | — | 3,640.0 | $485K | 0.01% | NEW | — | $133.26 | — |
| 831 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,426.0 | $484K | 0.01% | NEW | — | $75.37 | +24.3% |
| 832 | COPX | GLOBAL X FDS | — | 8,093.0 | $484K | 0.01% | NEW | — | $59.81 | +41.6% |
| 833 | DFAU | DIMENSIONAL ETF TRUST | — | 10,542.0 | $482K | 0.01% | NEW | — | $45.76 | +14.4% |
| 834 | AIFD | TCW ETF TRUST | — | 13,597.0 | $480K | 0.01% | NEW | — | $35.31 | +53.4% |
| 835 | ZTS | ZOETIS INC | Healthcare | 3,277.0 | $479K | 0.01% | NEW | — | $146.32 | -52.3% |
| 836 | — | LEIDOS HOLDINGS INC | — | 2,536.0 | $479K | 0.01% | NEW | — | $188.94 | — |
| 837 | AM | ANTERO MIDSTREAM CORP | Energy | 24,513.0 | $477K | 0.01% | NEW | — | $19.44 | +3.7% |
| 838 | PJAN | INNOVATOR ETFS TRUST | — | 10,372.0 | $475K | 0.01% | NEW | — | $45.80 | +10.8% |
| 839 | TLN | TALEN ENERGY CORP | Utilities | 1,115.0 | $474K | 0.01% | NEW | — | $425.38 | -26.5% |
| 840 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,927.0 | $474K | 0.01% | NEW | — | $79.94 | +6.7% |
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%