Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,993.0 | $585K | 0.02% | +12.0 | +0.6% | $293.52 | -1.7% |
| 742 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 45,272.0 | $584K | 0.02% | +7K | +18.6% | $12.90 | -8.5% |
| 743 | EME | EMCOR GROUP INC | Industrials | 680.0 | $578K | 0.02% | +94.0 | +16.0% | $850.45 | +1.4% |
| 744 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,269.0 | $572K | 0.02% | +2K | +13.9% | $35.18 | +19.0% |
| 745 | IAUG | INNOVATOR ETFS TRUST | — | 20,059.0 | $571K | 0.02% | -13K | -39.5% | $28.46 | +5.6% |
| 746 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,000.0 | $567K | 0.02% | NEW | — | $189.07 | +56.5% |
| 747 | BMA | BANCO MACRO SA | Financial Services | 6,289.0 | $567K | 0.02% | +79.0 | +1.3% | $90.16 | +0.2% |
| 748 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,202.0 | $566K | 0.02% | -5K | -19.8% | $26.70 | +8.7% |
| 749 | STE | STERIS PLC | Healthcare | 2,232.0 | $566K | 0.02% | NEW | — | $253.55 | -16.9% |
| 750 | CPRT | COPART INC | Industrials | 14,451.0 | $566K | 0.02% | +191.0 | +1.3% | $39.15 | -23.2% |
| 751 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,288.0 | $563K | 0.02% | +143.0 | +0.7% | $27.77 | +4.5% |
| 752 | BJAN | INNOVATOR ETFS TRUST | — | 9,952.0 | $559K | 0.01% | -137.0 | -1.4% | $56.16 | +3.7% |
| 753 | DFAC | DIMENSIONAL ETF TRUST | — | 14,078.0 | $557K | 0.01% | — | — | $39.59 | +10.7% |
| 754 | SPGI | S&P GLOBAL INC | Financial Services | 1,075.0 | $557K | 0.01% | +37.0 | +3.6% | $518.37 | -23.8% |
| 755 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,749.0 | $557K | 0.01% | +659.0 | +2.7% | $22.51 | — |
| 756 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,408.0 | $555K | 0.01% | -676.0 | -13.3% | $125.97 | +15.3% |
| 757 | SCHR | SCHWAB STRATEGIC TR | — | 22,095.0 | $554K | 0.01% | — | — | $25.08 | -1.6% |
| 758 | ICOW | PACER FDS TR | — | 14,156.0 | $554K | 0.01% | +7K | +96.3% | $39.12 | +6.2% |
| 759 | ACN | ACCENTURE PLC IRELAND | Technology | 2,058.0 | $552K | 0.01% | +36.0 | +1.8% | $268.33 | -53.1% |
| 760 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,572.0 | $551K | 0.01% | -90.0 | -5.4% | $350.45 | +10.5% |
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%