Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 44,988.0 | $5.1M | 0.14% | NEW | — | $112.35 | -7.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 75,373.0 | $5.0M | 0.14% | NEW | — | $66.32 | +30.9% |
| 143 | ETN | EATON CORP PLC | Industrials | 13,265.0 | $5.0M | 0.14% | NEW | — | $374.25 | +15.8% |
| 144 | IWM | ISHARES TR | — | 20,412.0 | $4.9M | 0.14% | NEW | — | $241.96 | +15.3% |
| 145 | ZALT | INNOVATOR ETFS TRUST | — | 154,572.0 | $4.9M | 0.14% | NEW | — | $31.88 | +8.4% |
| 146 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104,447.0 | $4.8M | 0.14% | NEW | — | $46.24 | +2.3% |
| 147 | T | AT&T INC | Communication Services | 169,617.0 | $4.8M | 0.14% | NEW | — | $28.24 | -13.3% |
| 148 | DLN | WISDOMTREE TR | — | 54,837.0 | $4.8M | 0.14% | NEW | — | $87.03 | +12.4% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 56,831.0 | $4.8M | 0.14% | NEW | — | $83.82 | -4.0% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,970.0 | $4.7M | 0.13% | NEW | — | $123.75 | -7.7% |
| 151 | BLV | VANGUARD BD INDEX FDS | — | 65,220.0 | $4.6M | 0.13% | NEW | — | $70.85 | -11.1% |
| 152 | FLRT | PACER FDS TR | — | 97,401.0 | $4.6M | 0.13% | NEW | — | $47.39 | -1.9% |
| 153 | SHOP | SHOPIFY INC | Technology | 30,811.0 | $4.6M | 0.13% | NEW | — | $148.61 | -0.2% |
| 154 | BFRZ | INNOVATOR ETFS TRUST | — | 172,463.0 | $4.6M | 0.13% | NEW | — | $26.54 | +2.0% |
| 155 | BA | BOEING CO | Industrials | 21,075.0 | $4.5M | 0.13% | NEW | — | $215.83 | -13.0% |
| 156 | DE | DEERE & CO | Industrials | 9,922.0 | $4.5M | 0.13% | NEW | — | $457.28 | +48.8% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 27,060.0 | $4.5M | 0.13% | NEW | — | $167.32 | +536.6% |
| 158 | JAAA | JANUS DETROIT STR TR | — | 88,465.0 | $4.5M | 0.13% | NEW | — | $50.78 | -0.2% |
| 159 | ALAB | ASTERA LABS INC | Technology | 22,890.0 | $4.5M | 0.13% | NEW | — | $195.80 | +82.8% |
| 160 | VAW | VANGUARD WORLD FD | — | 21,680.0 | $4.4M | 0.13% | NEW | — | $204.86 | +7.3% |
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%