Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | — | 83,903 | $1.7M | 0.05% | SOLD |
| 2 | IJUN | INNOVATOR ETFS TRUST | — | 54,690 | $1.6M | 0.04% | SOLD |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,593 | $1.4M | 0.04% | SOLD |
| 4 | — | KELLANOVA | — | 15,921 | $1.3M | 0.04% | SOLD |
| 5 | — | ISHARES TR | — | 45,486 | $1.1M | 0.03% | SOLD |
| 6 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,229 | $1.1M | 0.03% | SOLD |
| 7 | AMBA | AMBARELLA INC | Technology | 13,819 | $1.1M | 0.03% | SOLD |
| 8 | AGX | ARGAN INC | Industrials | 4,196 | $1.1M | 0.03% | SOLD |
| 9 | — | OUSTER INC | — | 41,394 | $1.1M | 0.03% | SOLD |
| 10 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 38,500 | $1.1M | 0.03% | SOLD |
| 11 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,890 | $1.0M | 0.03% | SOLD |
| 12 | TW | TRADEWEB MKTS INC | Financial Services | 8,921 | $990K | 0.03% | SOLD |
| 13 | LRN | STRIDE INC | Consumer Defensive | 6,506 | $969K | 0.03% | SOLD |
| 14 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,015 | $939K | 0.03% | SOLD |
| 15 | VITL | VITAL FARMS INC | Consumer Defensive | 22,651 | $932K | 0.03% | SOLD |
| 16 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,000 | $917K | 0.03% | SOLD |
| 17 | UL | UNILEVER PLC | Consumer Defensive | 15,164 | $899K | 0.03% | SOLD |
| 18 | UI | UBIQUITI INC | Technology | 1,357 | $896K | 0.03% | SOLD |
| 19 | UJUN | INNOVATOR ETFS TRUST | — | 23,927 | $878K | 0.03% | SOLD |
| 20 | FLRG | FIDELITY COVINGTON TRUST | — | 22,345 | $859K | 0.02% | SOLD |
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%