Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,111.0 | $5.0M | 0.14% | -1K | -7.8% | $330.11 | +14.5% |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 44,271.0 | $4.8M | 0.13% | -717.0 | -1.6% | $108.64 | -3.4% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 58,143.0 | $4.8M | 0.13% | -6K | -9.1% | $81.71 | -16.6% |
| 44 | IWM | ISHARES TR | — | 19,280.0 | $4.7M | 0.13% | -1K | -5.5% | $246.17 | +13.8% |
| 45 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 117,625.0 | $4.6M | 0.13% | -13K | -10.1% | $39.10 | +13.3% |
| 46 | BFRZ | INNOVATOR ETFS TRUST | — | 168,795.0 | $4.5M | 0.12% | -4K | -2.1% | $26.84 | +0.9% |
| 47 | RTX | RTX CORPORATION | Industrials | 24,593.0 | $4.5M | 0.12% | -188.0 | -0.8% | $183.40 | +2.3% |
| 48 | ITA | ISHARES TR | — | 18,263.0 | $4.4M | 0.12% | -259.0 | -1.4% | $240.03 | -12.8% |
| 49 | SHOP | SHOPIFY INC | Technology | 26,653.0 | $4.3M | 0.12% | -4K | -13.5% | $160.97 | -10.5% |
| 50 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 98,254.0 | $4.2M | 0.12% | -6K | -5.7% | $42.79 | +7.7% |
| 51 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 68,956.0 | $4.1M | 0.11% | -653.0 | -0.9% | $59.93 | -0.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 42,366.0 | $4.1M | 0.11% | -796.0 | -1.8% | $96.15 | -6.9% |
| 53 | GEV | GE VERNOVA INC | Utilities | 6,014.0 | $4.0M | 0.11% | -4K | -37.7% | $670.67 | +41.6% |
| 54 | — | FIDELITY COVINGTON TRUST | — | 52,647.0 | $3.9M | 0.11% | -2K | -4.0% | $74.44 | — |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 20,607.0 | $3.9M | 0.11% | -107.0 | -0.5% | $189.74 | +106.6% |
| 56 | FXU | FIRST TR EXCHANGE TRADED FD | — | 86,597.0 | $3.9M | 0.11% | -845.0 | -1.0% | $45.02 | -3.1% |
| 57 | T | AT&T INC | Communication Services | 156,817.0 | $3.9M | 0.11% | -13K | -7.5% | $24.84 | +0.3% |
| 58 | VDC | VANGUARD WORLD FD | — | 18,275.0 | $3.9M | 0.11% | -125.0 | -0.7% | $211.24 | +5.5% |
| 59 | QCOM | QUALCOMM INC | Technology | 22,545.0 | $3.9M | 0.11% | -476.0 | -2.1% | $171.05 | +9.6% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 49,318.0 | $3.8M | 0.11% | -283.0 | -0.6% | $77.68 | +5.9% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%