Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARKK | ARK ETF TR | — | 14,072.0 | $1.1M | 0.03% | +814.0 | +6.1% | $76.92 | -3.1% |
| 302 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,210.0 | $1.1M | 0.03% | +658.0 | +2.2% | $35.64 | +4.8% |
| 303 | BLK | BLACKROCK INC | Financial Services | 1,003.0 | $1.1M | 0.03% | +29.0 | +3.0% | $1070.48 | +1.1% |
| 304 | ESS | ESSEX PPTY TR INC | Real Estate | 4,076.0 | $1.1M | 0.03% | +176.0 | +4.5% | $261.67 | +2.1% |
| 305 | IBB | ISHARES TR | — | 6,265.0 | $1.1M | 0.03% | +1K | +28.4% | $168.76 | -2.8% |
| 306 | QTUM | ETF SER SOLUTIONS | — | 9,454.0 | $1.0M | 0.03% | +3K | +37.9% | $109.66 | +29.5% |
| 307 | AIQ | GLOBAL X FDS | — | 20,223.0 | $1.0M | 0.03% | +8K | +71.0% | $51.08 | +18.9% |
| 308 | IWD | ISHARES TR | — | 4,903.0 | $1.0M | 0.03% | +891.0 | +22.2% | $210.35 | +10.6% |
| 309 | NVDL | GRANITESHARES ETF TR | — | 11,645.0 | $1.0M | 0.03% | +545.0 | +4.9% | $88.01 | +29.9% |
| 310 | FICS | FIRST TR EXCHANGE TRADED FD | — | 25,060.0 | $1.0M | 0.03% | +5K | +22.5% | $40.11 | +1.1% |
| 311 | FLRN | SPDR SERIES TRUST | — | 32,487.0 | $998K | 0.03% | +9K | +35.6% | $30.73 | +0.2% |
| 312 | XHB | SPDR SERIES TRUST | — | 9,592.0 | $988K | 0.03% | +797.0 | +9.1% | $102.96 | -6.4% |
| 313 | UEVM | VICTORY PORTFOLIOS II | — | 17,782.0 | $986K | 0.03% | +638.0 | +3.7% | $55.44 | +6.8% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,372.0 | $983K | 0.03% | +8K | +47.7% | $40.35 | +22.2% |
| 315 | PTLC | PACER FDS TR | — | 17,577.0 | $977K | 0.03% | +520.0 | +3.0% | $55.58 | +3.4% |
| 316 | CWB | SPDR SERIES TRUST | — | 10,912.0 | $973K | 0.03% | +312.0 | +2.9% | $89.20 | +15.3% |
| 317 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,911.0 | $971K | 0.03% | +11K | +38.8% | $23.73 | — |
| 318 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166,300.0 | $970K | 0.03% | +8K | +5.1% | $5.83 | -24.9% |
| 319 | — | ASTRAZENECA PLC | — | 10,520.0 | $967K | 0.03% | +6K | +128.6% | $91.93 | — |
| 320 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,455.0 | $951K | 0.03% | +347.0 | +11.2% | $275.39 | +188.9% |
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%