Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 24,600.0 | $89K | 0.00% | +700.0 | +2.9% | $3.60 | +20411.3% |
| 562 | XRX | XEROX HOLDINGS CORP | Technology | 36,344.0 | $86K | 0.00% | +8K | +28.1% | $2.37 | +13.0% |
| 563 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 21,000.0 | $4K | — | +1K | +5.0% | $0.21 | +35749.0% |
| 564 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 39,100.0 | $4K | — | +17K | +77.7% | $0.10 | +3683.5% |
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%