Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 14,716.0 | $4.4M | 0.13% | NEW | — | $300.82 | +5.7% |
| 162 | FPE | FIRST TR EXCH TRADED FD III | — | 242,303.0 | $4.4M | 0.13% | NEW | — | $18.24 | -6.3% |
| 163 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,349.0 | $4.4M | 0.12% | NEW | — | $96.68 | +7.5% |
| 164 | MINT | PIMCO ETF TR | — | 43,374.0 | $4.4M | 0.12% | NEW | — | $100.69 | -0.1% |
| 165 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 104,192.0 | $4.3M | 0.12% | NEW | — | $41.67 | +10.6% |
| 166 | MTUM | ISHARES TR | — | 16,908.0 | $4.3M | 0.12% | NEW | — | $256.45 | +23.6% |
| 167 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 98,173.0 | $4.3M | 0.12% | NEW | — | $43.41 | +13.9% |
| 168 | NOBL | PROSHARES TR | — | 41,256.0 | $4.3M | 0.12% | NEW | — | $103.07 | -47.0% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 37,079.0 | $4.2M | 0.12% | NEW | — | $114.50 | -7.9% |
| 170 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 45,170.0 | $4.2M | 0.12% | NEW | — | $93.64 | +1.3% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 20,714.0 | $4.2M | 0.12% | NEW | — | $203.62 | +90.7% |
| 172 | IDMO | INVESCO EXCH TRADED FD TR II | — | 77,668.0 | $4.2M | 0.12% | NEW | — | $53.99 | +13.7% |
| 173 | — | J P MORGAN EXCHANGE TRADED F | — | 66,546.0 | $4.2M | 0.12% | NEW | — | $62.91 | — |
| 174 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 69,609.0 | $4.2M | 0.12% | NEW | — | $59.92 | -0.3% |
| 175 | RTX | RTX CORPORATION | Industrials | 24,781.0 | $4.1M | 0.12% | NEW | — | $167.33 | +11.7% |
| 176 | JBND | J P MORGAN EXCHANGE TRADED F | — | 76,315.0 | $4.1M | 0.12% | NEW | — | $54.16 | -5.6% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 43,162.0 | $4.1M | 0.12% | NEW | — | $95.24 | -8.6% |
| 178 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 83,257.0 | $4.1M | 0.12% | NEW | — | $49.31 | -1.8% |
| 179 | ICSH | ISHARES TR | — | 80,870.0 | $4.1M | 0.12% | NEW | — | $50.75 | -0.7% |
| 180 | AMGN | AMGEN INC | Healthcare | 14,504.0 | $4.1M | 0.12% | NEW | — | $282.21 | +50.1% |
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%