Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,934.0 | $9.6M | 0.26% | -3K | -5.8% | $217.75 | +138.8% |
| 22 | IOO | ISHARES TR | — | 68,647.0 | $8.7M | 0.24% | -12K | -15.0% | $126.67 | +7.8% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151,743.0 | $8.7M | 0.24% | -38K | -20.2% | $57.26 | -1.6% |
| 24 | FTEC | FIDELITY COVINGTON TRUST | — | 33,032.0 | $8.0M | 0.22% | -238.0 | -0.7% | $241.42 | +15.6% |
| 25 | MOAT | VANECK ETF TRUST | — | 76,397.0 | $7.9M | 0.22% | -21K | -21.8% | $103.56 | -0.8% |
| 26 | XHLF | BONDBLOXX ETF TRUST | — | 155,773.0 | $7.8M | 0.22% | -1K | -0.7% | $50.25 | +0.0% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,779.0 | $7.7M | 0.21% | -116.0 | -1.3% | $877.35 | +23.3% |
| 28 | ITOT | ISHARES TR | — | 47,227.0 | $7.0M | 0.19% | -796.0 | -1.7% | $148.80 | +9.2% |
| 29 | IYW | ISHARES TR | — | 33,539.0 | $6.7M | 0.18% | -3K | -7.0% | $199.68 | +23.0% |
| 30 | FCUS | TIDAL TRUST II | — | 205,457.0 | $6.4M | 0.18% | -22K | -9.8% | $31.38 | +42.4% |
| 31 | CRM | SALESFORCE INC | Technology | 23,720.0 | $6.4M | 0.18% | -681.0 | -2.8% | $268.60 | -42.4% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 115,446.0 | $6.3M | 0.17% | -1K | -0.9% | $55.00 | +4.8% |
| 33 | IWF | ISHARES TR | — | 13,333.0 | $6.3M | 0.17% | -373.0 | -2.7% | $475.65 | -74.5% |
| 34 | RSST | TIDAL TRUST II | — | 218,034.0 | $6.2M | 0.17% | -6K | -2.8% | $28.35 | +13.5% |
| 35 | ORCL | ORACLE CORP | Technology | 31,502.0 | $6.1M | 0.17% | -2K | -6.0% | $194.78 | -17.5% |
| 36 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 58,445.0 | $5.7M | 0.16% | -19K | -25.0% | $96.84 | +18.8% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,518.0 | $5.4M | 0.15% | -3K | -13.5% | $305.85 | -10.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 9,257.0 | $5.3M | 0.15% | -2K | -19.6% | $570.23 | -13.2% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,590.0 | $5.2M | 0.14% | -1K | -1.7% | $75.05 | +16.8% |
| 40 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 244,196.0 | $5.2M | 0.14% | -66K | -21.2% | $21.23 | -1.2% |
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%