Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IGLB | ISHARES TR | — | 4,261.0 | $220K | 0.01% | NEW | — | $51.54 | -10.0% |
| 1182 | IGE | ISHARES TR | — | 4,473.0 | $219K | 0.01% | NEW | — | $49.05 | +28.0% |
| 1183 | SJNK | SPDR SERIES TRUST | — | 8,564.0 | $219K | 0.01% | NEW | — | $25.60 | -4.6% |
| 1184 | XTRE | BONDBLOXX ETF TRUST | — | 4,362.0 | $217K | 0.01% | NEW | — | $49.84 | -3.7% |
| 1185 | RING | ISHARES INC | — | 3,349.0 | $217K | 0.01% | NEW | — | $64.72 | +25.7% |
| 1186 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,947.0 | $216K | 0.01% | NEW | — | $11.39 | -12.2% |
| 1187 | PFEB | INNOVATOR ETFS TRUST | — | 5,427.0 | $215K | 0.01% | NEW | — | $39.69 | +11.4% |
| 1188 | ARKG | ARK ETF TR | — | 7,738.0 | $215K | 0.01% | NEW | — | $27.77 | +92.1% |
| 1189 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40,970.0 | $215K | 0.01% | NEW | — | $5.24 | +3.6% |
| 1190 | DIVO | AMPLIFY ETF TR | — | 4,815.0 | $215K | 0.01% | NEW | — | $44.57 | +6.1% |
| 1191 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,005.0 | $214K | 0.01% | NEW | — | $35.61 | +11.8% |
| 1192 | AMP | AMERIPRISE FINL INC | Financial Services | 435.0 | $213K | 0.01% | NEW | — | $490.72 | +0.5% |
| 1193 | SONY | SONY GROUP CORP | Technology | 7,412.0 | $213K | 0.01% | NEW | — | $28.79 | -18.2% |
| 1194 | GARP | ISHARES TR | — | 3,250.0 | $213K | 0.01% | NEW | — | $65.64 | +30.5% |
| 1195 | VRSN | VERISIGN INC | Technology | 760.0 | $213K | 0.01% | NEW | — | $279.67 | +2.7% |
| 1196 | BCI | ABRDN ETFS | — | 9,866.0 | $213K | 0.01% | NEW | — | $21.54 | +22.2% |
| 1197 | QFLR | INNOVATOR ETFS TRUST | — | 6,351.0 | $211K | 0.01% | NEW | — | $33.15 | +9.0% |
| 1198 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,750.0 | $210K | 0.01% | NEW | — | $21.56 | -5.8% |
| 1199 | HYFI | AB ACTIVE ETFS INC | — | 5,533.0 | $210K | 0.01% | NEW | — | $37.95 | -4.2% |
| 1200 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 25,413.0 | $208K | 0.01% | NEW | — | $8.20 | -16.8% |
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%