Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGEB | ISHARES TR | — | 21,157.0 | $966K | 0.03% | -2K | -10.2% | $45.66 | -1.0% |
| 182 | IWY | ISHARES TR | — | 3,474.0 | $962K | 0.03% | -286.0 | -7.6% | $276.92 | -0.1% |
| 183 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,495.0 | $957K | 0.03% | -830.0 | -3.9% | $46.68 | +34.7% |
| 184 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 101,779.0 | $947K | 0.03% | -13K | -11.5% | $9.31 | +125.6% |
| 185 | CMI | CUMMINS INC | Industrials | 1,314.0 | $927K | 0.03% | -26.0 | -1.9% | $705.24 | +2.0% |
| 186 | SCHM | SCHWAB STRATEGIC TR | — | 30,455.0 | $916K | 0.03% | -324.0 | -1.1% | $30.07 | +21.0% |
| 187 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 10,137.0 | $912K | 0.03% | -225.0 | -2.2% | $89.94 | -2.1% |
| 188 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,467.0 | $911K | 0.03% | -669.0 | -3.2% | $44.53 | -18.3% |
| 189 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 53,645.0 | $908K | 0.03% | -3K | -5.6% | $16.92 | -1.6% |
| 190 | IXN | ISHARES TR | — | 8,644.0 | $908K | 0.03% | -546.0 | -5.9% | $105.00 | +34.0% |
| 191 | WELL | WELLTOWER INC | Real Estate | 4,864.0 | $903K | 0.03% | -3K | -41.3% | $185.61 | +20.6% |
| 192 | PJUL | INNOVATOR ETFS TRUST | — | 19,348.0 | $898K | 0.03% | -392.0 | -2.0% | $46.43 | +5.0% |
| 193 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 69,542.0 | $896K | 0.03% | -9K | -11.8% | $12.88 | -17.4% |
| 194 | OUSM | ALPS ETF TR | — | 20,450.0 | $895K | 0.03% | -2K | -8.8% | $43.74 | +7.9% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 4,260.0 | $887K | 0.02% | -647.0 | -13.2% | $208.13 | +11.4% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,770.0 | $860K | 0.02% | -123.0 | -4.2% | $310.29 | +22.0% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 6,387.0 | $848K | 0.02% | -463.0 | -6.8% | $132.72 | +8.2% |
| 198 | PAYX | PAYCHEX INC | Industrials | 7,548.0 | $847K | 0.02% | -1K | -13.9% | $112.18 | -13.8% |
| 199 | VIS | VANGUARD WORLD FD | — | 2,832.0 | $845K | 0.02% | -287.0 | -9.2% | $298.43 | +19.4% |
| 200 | GLDM | WORLD GOLD TR | Financial Services | 9,877.0 | $843K | 0.02% | -395.0 | -3.9% | $85.37 | -6.5% |
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
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%