Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VRP | INVESCO EXCH TRADED FD TR II | — | 13,259.0 | $327K | 0.01% | NEW | — | $24.70 | -4.1% |
| 1002 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,787.0 | $327K | 0.01% | NEW | — | $56.46 | +16.2% |
| 1003 | DGT | SPDR SERIES TRUST | — | 2,018.0 | $326K | 0.01% | NEW | — | $161.78 | +15.3% |
| 1004 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,337.0 | $324K | 0.01% | NEW | — | $74.82 | +46.4% |
| 1005 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 12,503.0 | $324K | 0.01% | NEW | — | $25.90 | +10.1% |
| 1006 | SLYV | SPDR SERIES TRUST | — | 3,647.0 | $323K | 0.01% | NEW | — | $88.66 | +15.7% |
| 1007 | SYM | SYMBOTIC INC | Industrials | 5,953.0 | $321K | 0.01% | NEW | — | $53.90 | -22.5% |
| 1008 | INCO | COLUMBIA ETF TR II | — | 4,952.0 | $320K | 0.01% | NEW | — | $64.66 | -9.7% |
| 1009 | SUSB | ISHARES TR | — | 12,633.0 | $320K | 0.01% | NEW | — | $25.31 | -3.6% |
| 1010 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,490.0 | $319K | 0.01% | NEW | — | $17.27 | -12.3% |
| 1011 | — | BLACKROCK ETF TRUST II | — | 6,488.0 | $319K | 0.01% | NEW | — | $49.19 | — |
| 1012 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,991.0 | $319K | 0.01% | NEW | — | $24.57 | +149.0% |
| 1013 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,363.0 | $318K | 0.01% | NEW | — | $134.66 | -17.0% |
| 1014 | CRK | COMSTOCK RES INC | Energy | 16,013.0 | $318K | 0.01% | NEW | — | $19.83 | -36.2% |
| 1015 | AR | ANTERO RESOURCES CORP | Energy | 9,399.0 | $315K | 0.01% | NEW | — | $33.56 | +1.1% |
| 1016 | ARM | ARM HOLDINGS PLC | Technology | 2,226.0 | $315K | 0.01% | NEW | — | $141.48 | +111.9% |
| 1017 | GIB | CGI INC | Technology | 3,533.0 | $315K | 0.01% | NEW | — | $89.14 | -24.3% |
| 1018 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,296.0 | $315K | 0.01% | NEW | — | $95.49 | +5.2% |
| 1019 | ISTB | ISHARES TR | — | 6,425.0 | $314K | 0.01% | NEW | — | $48.84 | -3.4% |
| 1020 | HSY | HERSHEY CO | Consumer Defensive | 1,674.0 | $313K | 0.01% | NEW | — | $187.06 | -13.5% |
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%