Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BUYW | NORTHERN LTS FD TR IV | — | 20,972.0 | $300K | 0.01% | +10K | +88.7% | $14.32 | +1.0% |
| 502 | IRM | IRON MTN INC DEL | Real Estate | 3,605.0 | $299K | 0.01% | +193.0 | +5.7% | $83.05 | +49.3% |
| 503 | FMDE | FIDELITY COVINGTON TRUST | — | 8,111.0 | $295K | 0.01% | +2K | +31.5% | $36.38 | +4.9% |
| 504 | GCOW | PACER FDS TR | — | 7,147.0 | $295K | 0.01% | +555.0 | +8.4% | $41.22 | +13.1% |
| 505 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 216,165.0 | $295K | 0.01% | +89K | +70.1% | $1.36 | -18.5% |
| 506 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $292K | 0.01% | +3.0 | +3.6% | $3391.50 | -1.3% |
| 507 | IYE | ISHARES TR | — | 6,127.0 | $291K | 0.01% | +294.0 | +5.0% | $47.53 | +36.2% |
| 508 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,291.0 | $290K | 0.01% | +713.0 | +12.8% | $46.02 | +2.8% |
| 509 | IOT | SAMSARA INC | Technology | 8,161.0 | $289K | 0.01% | +556.0 | +7.3% | $35.45 | -13.6% |
| 510 | IGLB | ISHARES TR | — | 5,714.0 | $288K | 0.01% | +1K | +34.1% | $50.45 | -3.6% |
| 511 | IYG | ISHARES TR | — | 3,121.0 | $288K | 0.01% | +434.0 | +16.1% | $92.26 | -6.9% |
| 512 | RGTI | RIGETTI COMPUTING INC | Technology | 13,181.0 | $288K | 0.01% | +1K | +11.7% | $21.81 | -23.8% |
| 513 | IWB | ISHARES TR | — | 763.0 | $285K | 0.01% | +14.0 | +1.9% | $373.37 | +7.1% |
| 514 | — | NEW GOLD INC CDA | — | 32,410.0 | $282K | 0.01% | +6K | +22.8% | $8.71 | — |
| 515 | RING | ISHARES INC | — | 3,990.0 | $281K | 0.01% | +641.0 | +19.1% | $70.53 | +3.5% |
| 516 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,027.0 | $280K | 0.01% | +50.0 | +1.0% | $55.77 | +59.6% |
| 517 | — | ODDITY TECH LTD | — | 6,930.0 | $278K | 0.01% | +1K | +22.9% | $40.18 | — |
| 518 | BBDC | BARINGS BDC INC | Financial Services | 30,301.0 | $278K | 0.01% | +2K | +6.2% | $9.18 | -8.4% |
| 519 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 23,382.0 | $277K | 0.01% | +457.0 | +2.0% | $11.85 | +18.0% |
| 520 | FALN | ISHARES TR | — | 10,116.0 | $276K | 0.01% | +208.0 | +2.1% | $27.30 | -2.1% |
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%