Sigma Planning portfolio

What changed this quarter

1201 positions with a change (61 new, 420 added to, 590 trimmed, 130 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.6%
• AppleAAPL4.9%
• NVIDIANVDA3.2%
• Invesco QQQ Trust Series 1 ETFQQQ2.0%
• AlphabetGOOG · GOOGL1.9%
• Amazon.comAMZN1.8%
• MicrosoftMSFT1.7%
• iShares S&P 500 Growth ETFIVW1.5%
• State Str Spdr S&P 500 ETF TSPY1.5%
• iShares Core Dividend Growth ETFDGRO1.4%
• Vanguard S&P 500 ETFVOO1.2%
• Ishares TrLQD0.9%
• Schwab US Large-cap Growth ETFSCHG0.9%
• Schwab US DVD Equity ETFSCHD0.7%
• iShares 1-3 Year Treasury BO ETFSHY0.7%
• Micron TechnologyMU0.7%
• Vanguard Index FundsVTI0.6%
• Meta PlatformsMETA0.6%
• CrowdStrike HoldingsCRWD0.6%
• Capital Group Dividend ValueCGDV0.6%
• BroadcomAVGO0.6%
• Advanced Micro DevicesAMD0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Berkshire HathawayBRK/B0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• First Trust Rising Dividend ETFRDVY0.5%
• CaterpillarCAT0.5%
• JPMorgan ChaseJPM0.5%
• Palantir TechnologiesPLTR0.5%
• Johnson & JohnsonJNJ0.5%
• State Street Technology Select Sector ETFXLK0.4%
• Eli LillyLLY0.4%
• iShares Floating Rate Bond E ETFFLOT0.4%
• iShares International Select ETFIDV0.4%
• ChevronCVX0.4%
• Schwab US Large-cap ETFSCHX0.4%
• iShares Gold Trust ETFIAU0.4%
• TeslaTSLA0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• SPDR Gold Shares ETFGLD0.4%
• Vanguard Info Tech ETFVGT0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• AbbVieABBV0.4%
• iShares 1-5y INV Grade ETFIGSB0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vaneck ETF TrustSMH0.3%
• Costco WholesaleCOST0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Exxon MobilXOM0.3%
• iShares Morningstar Mid-cap ETFIMCG0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• VisaV0.3%
• WalmartWMT0.3%
• iShares 5-10y INV Grade ETFIGIB0.3%
• Vanguard Index FundsVO0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• BlackRock ETF TrustDYNF0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• American Centy ETF TrAVUV0.3%
• International Business MachinesIBM0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Home DepotHD0.2%
• Fidelity Blue Chip Grow ETFFBCG0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Capital Group Growth ETFCGGR0.2%
• Innovator US Eq 10 Buffer ETFZALT0.2%
• iShares Global Energy ETFIXC0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Nextera EnergyNEE0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Verizon CommunicationsVZ0.2%
• Procter & GamblePG0.2%
• Schwab Fndmntl US BRD MR ETFFNDB0.2%
• Pacer Swan SOS Fund of FundsPSFF0.2%
• iShares S&P Small-cap 600 GR ETFIJT0.2%
• iShares Global 100 ETFIOO0.2%
• Innovator Etfs TrustBALT0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Tidal Trust IIFCUS0.2%
• First Tr Exchange-traded FundFTCB0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• AmgenAMGN0.2%
• iShares Core High Dividend E ETFHDV0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares Silver Trust ETFSLV0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Goldman Sachs GroupGS0.2%