Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GSK PLC | Healthcare | 32,519.0 | $1.6M | 0.04% | +644.0 | +2.0% | $49.04 | +3.0% |
| 242 | WTV | WISDOMTREE TR | — | 16,876.0 | $1.6M | 0.04% | +1K | +9.7% | $93.30 | +5.9% |
| 243 | DIVO | AMPLIFY ETF TR | — | 35,156.0 | $1.6M | 0.04% | +30K | +630.1% | $44.50 | +2.0% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,896.0 | $1.6M | 0.04% | +1K | +6.1% | $82.27 | +11.6% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,818.0 | $1.6M | 0.04% | +759.0 | +18.7% | $322.12 | +6.5% |
| 246 | JBL | JABIL INC | Technology | 6,103.0 | $1.5M | 0.04% | +2K | +39.2% | $252.01 | +32.4% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 6,924.0 | $1.5M | 0.04% | +4K | +125.6% | $219.67 | -21.9% |
| 248 | QYLD | GLOBAL X FDS | — | 85,960.0 | $1.5M | 0.04% | +2K | +2.1% | $17.67 | +0.1% |
| 249 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 52,391.0 | $1.5M | 0.04% | +11K | +26.4% | $28.84 | +6.3% |
| 250 | RDDT | REDDIT INC | Communication Services | 6,667.0 | $1.5M | 0.04% | +5K | +281.8% | $226.41 | -30.6% |
| 251 | PAVE | GLOBAL X FDS | — | 31,322.0 | $1.5M | 0.04% | +677.0 | +2.2% | $47.80 | +12.6% |
| 252 | SLQD | ISHARES TR | — | 29,415.0 | $1.5M | 0.04% | +3K | +12.1% | $50.70 | -1.0% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,239.0 | $1.5M | 0.04% | +3K | +48.8% | $143.89 | +10.4% |
| 254 | RITM | RITHM CAPITAL CORP | Real Estate | 134,905.0 | $1.5M | 0.04% | +1K | +1.1% | $10.90 | -17.8% |
| 255 | XCEM | COLUMBIA ETF TR II | — | 38,219.0 | $1.5M | 0.04% | +7K | +23.4% | $38.36 | +23.9% |
| 256 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 35,727.0 | $1.4M | 0.04% | +7K | +24.2% | $40.23 | +7.3% |
| 257 | EEM | ISHARES TR | — | 26,100.0 | $1.4M | 0.04% | +4K | +18.6% | $54.71 | +17.0% |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,312.0 | $1.4M | 0.04% | +3K | +26.9% | $115.90 | -35.2% |
| 259 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,639.0 | $1.4M | 0.04% | +7K | +178.4% | $121.75 | +4.5% |
| 260 | FGD | FIRST TR EXCHANGE TRADED FD | — | 46,465.0 | $1.4M | 0.04% | +18K | +61.9% | $30.27 | +10.6% |
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%