Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INDA | ISHARES TR | — | 16,343.0 | $883K | 0.02% | — | — | $54.05 | -8.6% |
| 582 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 28,928.0 | $882K | 0.02% | +10K | +52.8% | $30.49 | +6.9% |
| 583 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 20,991.0 | $875K | 0.02% | +2K | +9.6% | $41.67 | +8.7% |
| 584 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 15,540.0 | $874K | 0.02% | +5K | +46.4% | $56.26 | +3.2% |
| 585 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 24,000.0 | $871K | 0.02% | NEW | — | $36.29 | -26.5% |
| 586 | RMBS | RAMBUS INC DEL | Technology | 9,460.0 | $871K | 0.02% | +4K | +80.4% | $92.03 | +24.7% |
| 587 | TGRW | T ROWE PRICE ETF INC | — | 18,915.0 | $870K | 0.02% | +578.0 | +3.1% | $46.01 | -0.6% |
| 588 | — | RB GLOBAL INC | — | 8,416.0 | $866K | 0.02% | +114.0 | +1.4% | $102.87 | — |
| 589 | IDU | ISHARES TR | — | 7,984.0 | $865K | 0.02% | +2K | +23.2% | $108.35 | +7.8% |
| 590 | SHYD | VANECK ETF TRUST | — | 37,713.0 | $864K | 0.02% | +2K | +5.3% | $22.91 | +0.0% |
| 591 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,770.0 | $860K | 0.02% | -123.0 | -4.2% | $310.29 | +21.6% |
| 592 | IDXX | IDEXX LABS INC | Healthcare | 1,269.0 | $859K | 0.02% | +102.0 | +8.7% | $676.53 | -18.5% |
| 593 | XEL | XCEL ENERGY INC | Utilities | 11,618.0 | $858K | 0.02% | — | — | $73.86 | +11.3% |
| 594 | APH | AMPHENOL CORP NEW | Technology | 6,359.0 | $858K | 0.02% | +4K | +213.4% | $134.85 | +21.4% |
| 595 | BOCT | INNOVATOR ETFS TRUST | — | 17,298.0 | $855K | 0.02% | +105.0 | +0.6% | $49.42 | +5.8% |
| 596 | EIX | EDISON INTL | Utilities | 14,167.0 | $850K | 0.02% | +287.0 | +2.1% | $60.02 | +26.1% |
| 597 | EMR | EMERSON ELEC CO | Industrials | 6,387.0 | $848K | 0.02% | -463.0 | -6.8% | $132.72 | +8.1% |
| 598 | PAYX | PAYCHEX INC | Industrials | 7,548.0 | $847K | 0.02% | -1K | -13.9% | $112.18 | -10.9% |
| 599 | DCOR | DIMENSIONAL ETF TRUST | — | 11,485.0 | $846K | 0.02% | NEW | — | $73.63 | +9.8% |
| 600 | VIS | VANGUARD WORLD FD | — | 2,832.0 | $845K | 0.02% | -287.0 | -9.2% | $298.43 | +18.1% |
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%