Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DES | WISDOMTREE TR | — | 14,068.0 | $474K | 0.01% | NEW | — | $33.68 | +13.2% |
| 842 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,666.0 | $471K | 0.01% | NEW | — | $48.70 | +6.8% |
| 843 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,951.0 | $470K | 0.01% | NEW | — | $27.75 | -5.4% |
| 844 | FUMB | FIRST TR EXCH TRADED FD III | — | 23,352.0 | $469K | 0.01% | NEW | — | $20.10 | -1.0% |
| 845 | FENY | FIDELITY COVINGTON TRUST | — | 18,983.0 | $469K | 0.01% | NEW | — | $24.72 | +37.1% |
| 846 | FELG | FIDELITY COVINGTON TRUST | — | 11,389.0 | $468K | 0.01% | NEW | — | $41.12 | +9.7% |
| 847 | HP | HELMERICH & PAYNE INC | Energy | 21,198.0 | $468K | 0.01% | NEW | — | $22.09 | +65.7% |
| 848 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,914.0 | $468K | 0.01% | NEW | — | $24.72 | +10.3% |
| 849 | TPHD | TIMOTHY PLAN | — | 11,861.0 | $467K | 0.01% | NEW | — | $39.33 | +3.9% |
| 850 | CR | CRANE COMPANY | Industrials | 2,531.0 | $466K | 0.01% | NEW | — | $184.14 | +13.2% |
| 851 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,608.0 | $466K | 0.01% | NEW | — | $178.70 | -39.7% |
| 852 | — | AMCOR PLC | — | 56,838.0 | $465K | 0.01% | NEW | — | $8.18 | — |
| 853 | CINF | CINCINNATI FINL CORP | Financial Services | 2,932.0 | $464K | 0.01% | NEW | — | $158.11 | +1.9% |
| 854 | KVUE | KENVUE INC | Consumer Defensive | 28,460.0 | $462K | 0.01% | NEW | — | $16.23 | +10.4% |
| 855 | SPYX | SPDR SERIES TRUST | — | 8,389.0 | $460K | 0.01% | NEW | — | $54.85 | +14.1% |
| 856 | ABNB | AIRBNB INC | Consumer Cyclical | 3,789.0 | $460K | 0.01% | NEW | — | $121.41 | +29.3% |
| 857 | PMAR | INNOVATOR ETFS TRUST | — | 10,414.0 | $457K | 0.01% | NEW | — | $43.91 | +11.5% |
| 858 | OPRX | OPTIMIZERX CORP | Healthcare | 22,298.0 | $457K | 0.01% | NEW | — | $20.50 | -59.2% |
| 859 | — | ANGLOGOLD ASHANTI PLC | — | 6,488.0 | $456K | 0.01% | NEW | — | $70.33 | — |
| 860 | IBIC | ISHARES TR | — | 17,562.0 | $455K | 0.01% | NEW | — | $25.93 | -0.7% |
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%