Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40,796.0 | $3.8M | 0.10% | -4K | -9.7% | $92.51 | +8.3% |
| 62 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76,423.0 | $3.8M | 0.10% | -7K | -8.2% | $49.13 | +5.8% |
| 63 | SO | SOUTHERN CO | Utilities | 42,156.0 | $3.7M | 0.10% | -303.0 | -0.7% | $87.29 | +6.2% |
| 64 | VHT | VANGUARD WORLD FD | — | 12,730.0 | $3.7M | 0.10% | -149.0 | -1.2% | $287.85 | +8.4% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 275,279.0 | $3.6M | 0.10% | -14K | -4.7% | $13.12 | +6.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,015.0 | $3.6M | 0.10% | -218.0 | -3.0% | $510.62 | +15.1% |
| 67 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 34,011.0 | $3.5M | 0.10% | -1K | -4.1% | $102.42 | +15.7% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,628.0 | $3.5M | 0.10% | -3K | -4.4% | $59.28 | +6.8% |
| 69 | TIP | ISHARES TR | — | 31,152.0 | $3.4M | 0.10% | -744.0 | -2.3% | $109.91 | -2.6% |
| 70 | DE | DEERE & CO | Industrials | 7,630.0 | $3.4M | 0.09% | -2K | -23.1% | $443.37 | +40.0% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 64,629.0 | $3.3M | 0.09% | -11K | -14.4% | $50.60 | — |
| 72 | DIS | DISNEY WALT CO | Communication Services | 27,813.0 | $3.2M | 0.09% | -9K | -25.0% | $113.78 | -7.8% |
| 73 | — | INNOVATOR ETFS TRUST | — | 150,335.0 | $3.1M | 0.09% | -29K | -16.3% | $20.55 | — |
| 74 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 86,082.0 | $3.0M | 0.08% | -21K | -19.3% | $35.35 | +12.4% |
| 75 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 114,409.0 | $3.0M | 0.08% | -2K | -1.9% | $26.28 | +15.1% |
| 76 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,963.0 | $3.0M | 0.08% | -47.0 | -0.9% | $603.38 | +17.5% |
| 77 | IJK | ISHARES TR | — | 30,504.0 | $3.0M | 0.08% | -754.0 | -2.4% | $96.88 | +21.2% |
| 78 | NOBL | PROSHARES TR | — | 27,271.0 | $2.8M | 0.08% | -14K | -33.9% | $104.07 | -43.9% |
| 79 | FSK | FS KKR CAP CORP | Financial Services | 186,121.0 | $2.7M | 0.08% | -20K | -9.6% | $14.77 | -15.8% |
| 80 | — | FIRST TR EXCH TRADED FD III | — | 38,170.0 | $2.7M | 0.07% | -3K | -8.0% | $70.99 | — |
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%