Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPLX | MPLX LP | Energy | 7,274.0 | $388K | 0.01% | -220.0 | -2.9% | $53.37 | +5.4% |
| 322 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,525.0 | $387K | 0.01% | -100.0 | -1.5% | $59.35 | +16.6% |
| 323 | VIGI | VANGUARD WHITEHALL FDS | — | 4,225.0 | $386K | 0.01% | -240.0 | -5.4% | $91.46 | +1.4% |
| 324 | NET | CLOUDFLARE INC | Technology | 1,575.0 | $385K | 0.01% | -51.0 | -3.1% | $244.71 | -8.7% |
| 325 | HWM | HOWMET AEROSPACE INC | Industrials | 1,767.0 | $384K | 0.01% | -3K | -64.3% | $217.47 | +26.9% |
| 326 | XVV | ISHARES TR | — | 7,255.0 | $382K | 0.01% | -366.0 | -4.8% | $52.70 | +5.9% |
| 327 | EPU | ISHARES TR | — | 5,282.0 | $382K | 0.01% | -3K | -36.3% | $72.35 | +14.6% |
| 328 | — | AMCOR PLC | — | 45,807.0 | $382K | 0.01% | -11K | -19.4% | $8.34 | — |
| 329 | PJAN | INNOVATOR ETFS TRUST | — | 8,072.0 | $382K | 0.01% | -2K | -22.2% | $47.31 | +3.9% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,555.0 | $382K | 0.01% | -60.0 | -1.3% | $83.84 | +17.7% |
| 331 | — | ANGLOGOLD ASHANTI PLC | — | 4,463.0 | $381K | 0.01% | -2K | -31.2% | $85.28 | — |
| 332 | AES | AES CORP | Utilities | 26,514.0 | $380K | 0.01% | -397.0 | -1.5% | $14.34 | +2.4% |
| 333 | TLN | TALEN ENERGY CORP | Utilities | 1,044.0 | $380K | 0.01% | -71.0 | -6.4% | $364.07 | +11.5% |
| 334 | SILA | SILA REALTY TRUST INC | Real Estate | 16,198.0 | $378K | 0.01% | -639.0 | -3.8% | $23.31 | +30.1% |
| 335 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,393.0 | $367K | 0.01% | -288.0 | -5.1% | $68.10 | -30.1% |
| 336 | MSCI | MSCI INC | Financial Services | 640.0 | $367K | 0.01% | -14.0 | -2.1% | $573.45 | +0.7% |
| 337 | VLUE | ISHARES TR | — | 2,683.0 | $367K | 0.01% | -91.0 | -3.3% | $136.72 | +43.8% |
| 338 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 13,850.0 | $366K | 0.01% | -465.0 | -3.2% | $26.44 | +18.8% |
| 339 | CTAS | CINTAS CORP | Industrials | 1,937.0 | $364K | 0.01% | -2K | -54.0% | $188.08 | -9.1% |
| 340 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,000.0 | $364K | 0.01% | -900.0 | -7.0% | $30.31 | +28.3% |
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
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%