Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 117,625.0 | $4.6M | 0.13% | -13K | -10.1% | $39.10 | +15.1% |
| 162 | BFRZ | INNOVATOR ETFS TRUST | — | 168,795.0 | $4.5M | 0.12% | -4K | -2.1% | $26.84 | +1.3% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 26,233.0 | $4.5M | 0.12% | +5K | +26.1% | $172.02 | +89.6% |
| 164 | RTX | RTX CORPORATION | Industrials | 24,593.0 | $4.5M | 0.12% | -188.0 | -0.8% | $183.40 | +20.7% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 27,583.0 | $4.5M | 0.12% | +2K | +6.8% | $162.01 | +81.3% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,100.0 | $4.5M | 0.12% | — | — | $117.21 | +5.5% |
| 167 | FPE | FIRST TR EXCH TRADED FD III | — | 244,377.0 | $4.5M | 0.12% | +2K | +0.9% | $18.22 | -2.4% |
| 168 | ITA | ISHARES TR | — | 18,263.0 | $4.4M | 0.12% | -259.0 | -1.4% | $240.03 | +4.5% |
| 169 | JBND | J P MORGAN EXCHANGE TRADED F | — | 81,061.0 | $4.4M | 0.12% | +5K | +6.2% | $54.07 | -2.5% |
| 170 | CGBL | CAPITAL GROUP CORE BALANCED | — | 124,057.0 | $4.4M | 0.12% | +9K | +7.4% | $35.33 | +8.8% |
| 171 | — | J P MORGAN EXCHANGE TRADED F | — | 69,171.0 | $4.4M | 0.12% | +3K | +3.9% | $63.18 | — |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,006.0 | $4.4M | 0.12% | +2K | +15.3% | $242.35 | -9.0% |
| 173 | MINT | PIMCO ETF TR | — | 43,700.0 | $4.4M | 0.12% | +326.0 | +0.8% | $99.84 | +0.8% |
| 174 | SHOP | SHOPIFY INC | Technology | 26,653.0 | $4.3M | 0.12% | -4K | -13.5% | $160.97 | -7.2% |
| 175 | TCAF | T ROWE PRICE ETF INC | — | 112,172.0 | $4.3M | 0.12% | +15K | +14.9% | $38.22 | +12.2% |
| 176 | MTUM | ISHARES TR | — | 17,042.0 | $4.3M | 0.12% | +134.0 | +0.8% | $250.31 | +26.1% |
| 177 | ETN | EATON CORP PLC | Industrials | 13,473.0 | $4.2M | 0.12% | +208.0 | +1.6% | $312.24 | +48.8% |
| 178 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 98,254.0 | $4.2M | 0.12% | -6K | -5.7% | $42.79 | +7.1% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,789.0 | $4.2M | 0.12% | +10K | +14.2% | $53.94 | +18.3% |
| 180 | HEFA | ISHARES TR | — | 101,026.0 | $4.2M | 0.12% | +5K | +4.9% | $41.36 | +15.5% |
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%