Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,040.0 | $1.4M | 0.04% | +1K | +7.2% | $69.40 | +31.6% |
| 422 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 11,558.0 | $1.4M | 0.04% | -561.0 | -4.6% | $120.03 | +19.9% |
| 423 | MPC | MARATHON PETE CORP | Energy | 8,500.0 | $1.4M | 0.04% | +165.0 | +2.0% | $162.62 | +119.1% |
| 424 | VV | VANGUARD INDEX FDS | — | 4,389.0 | $1.4M | 0.04% | -273.0 | -5.9% | $314.81 | +13.8% |
| 425 | RWJ | INVESCO EXCH TRADED FD TR II | — | 28,344.0 | $1.4M | 0.04% | — | — | $48.72 | +27.8% |
| 426 | COLO | GLOBAL X FDS | — | 36,794.0 | $1.4M | 0.04% | +9K | +30.3% | $37.47 | +28.4% |
| 427 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $1.4M | 0.04% | -757.0 | -8.2% | $162.40 | +16.2% |
| 428 | IYF | ISHARES TR | — | 10,615.0 | $1.4M | 0.04% | — | — | $128.94 | +7.4% |
| 429 | ACWI | ISHARES TR | — | 9,771.0 | $1.4M | 0.04% | -1K | -11.5% | $139.87 | +16.2% |
| 430 | EBAY | EBAY INC. | Consumer Cyclical | 15,655.0 | $1.4M | 0.04% | +3K | +21.8% | $87.10 | +20.1% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 13,723.0 | $1.4M | 0.04% | — | — | $99.32 | +9.1% |
| 432 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,146.0 | $1.4M | 0.04% | -5K | -7.7% | $25.17 | -1.8% |
| 433 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 41,240.0 | $1.4M | 0.04% | — | — | $32.99 | +21.1% |
| 434 | UTG | REAVES UTIL INCOME FD | Financial Services | 36,948.0 | $1.4M | 0.04% | +5K | +15.6% | $36.58 | +9.4% |
| 435 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,405.0 | $1.4M | 0.04% | +295.0 | +2.2% | $100.80 | +17.9% |
| 436 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 68,447.0 | $1.4M | 0.04% | -693.0 | -1.0% | $19.74 | -0.5% |
| 437 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 53,274.0 | $1.4M | 0.04% | NEW | — | $25.36 | +0.3% |
| 438 | TECB | ISHARES TR | — | 22,130.0 | $1.3M | 0.04% | — | — | $60.88 | +24.7% |
| 439 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,461.0 | $1.3M | 0.04% | -1K | -22.7% | $389.17 | +22.7% |
| 440 | FDIS | FIDELITY COVINGTON TRUST | — | 13,158.0 | $1.3M | 0.04% | -3K | -18.9% | $102.16 | +1.4% |
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%