Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RBRK | RUBRIK INC. | Technology | 10,194 | $838K | 0.02% | SOLD |
| 22 | — | INNOVATOR ETFS TRUST | — | 26,007 | $801K | 0.02% | SOLD |
| 23 | — | INNOVATOR ETFS TRUST | — | 28,563 | $794K | 0.02% | SOLD |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 1,629 | $790K | 0.02% | SOLD |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,520 | $790K | 0.02% | SOLD |
| 26 | — | INSTALLED BLDG PRODS INC | — | 3,166 | $781K | 0.02% | SOLD |
| 27 | NTES | NETEASE INC | Technology | 5,011 | $762K | 0.02% | SOLD |
| 28 | CVLT | COMMVAULT SYS INC | Technology | 4,009 | $757K | 0.02% | SOLD |
| 29 | FFIV | F5 INC | Technology | 2,341 | $757K | 0.02% | SOLD |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,770 | $756K | 0.02% | SOLD |
| 31 | — | PAGAYA TECHNOLOGIES LTD | — | 25,450 | $756K | 0.02% | SOLD |
| 32 | MWA | MUELLER WTR PRODS INC | Industrials | 29,214 | $746K | 0.02% | SOLD |
| 33 | FISV | FISERV INC | Technology | 5,759 | $742K | 0.02% | SOLD |
| 34 | DEO | DIAGEO PLC | Consumer Defensive | 7,440 | $710K | 0.02% | SOLD |
| 35 | — | LIFE360 INC | — | 6,675 | $710K | 0.02% | SOLD |
| 36 | LMND | LEMONADE INC | Financial Services | 13,125 | $703K | 0.02% | SOLD |
| 37 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,148 | $694K | 0.02% | SOLD |
| 38 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 31,864 | $693K | 0.02% | SOLD |
| 39 | PODD | INSULET CORP | Healthcare | 2,212 | $683K | 0.02% | SOLD |
| 40 | POOL | POOL CORP | Industrials | 2,193 | $680K | 0.02% | SOLD |
Sector Allocation
Technology
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%