Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRNA | MODERNA INC | Healthcare | 30,761.0 | $907K | 0.03% | NEW | — | $29.49 | +69.7% |
| 22 | DDFN | INNOVATOR ETFS TRUST | — | 47,185.0 | $905K | 0.03% | NEW | — | $19.17 | +3.7% |
| 23 | — | INNOVATOR ETFS TRUST | — | 35,021.0 | $895K | 0.03% | NEW | — | $25.54 | — |
| 24 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 24,000.0 | $871K | 0.02% | NEW | — | $36.29 | -24.9% |
| 25 | DCOR | DIMENSIONAL ETF TRUST | — | 11,485.0 | $846K | 0.02% | NEW | — | $73.63 | +8.5% |
| 26 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 29,211.0 | $833K | 0.02% | NEW | — | $28.50 | +1.3% |
| 27 | — | UNILEVER PLC | — | 12,618.0 | $825K | 0.02% | NEW | — | $65.40 | — |
| 28 | — | INNOVATOR ETFS TRUST | — | 35,339.0 | $764K | 0.02% | NEW | — | $21.62 | — |
| 29 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,010.0 | $760K | 0.02% | NEW | — | $75.96 | -4.3% |
| 30 | ECG | EVERUS CONSTR GROUP | Industrials | 8,640.0 | $739K | 0.02% | NEW | — | $85.56 | +88.3% |
| 31 | FLEX | FLEX LTD | Technology | 11,965.0 | $723K | 0.02% | NEW | — | $60.42 | +137.7% |
| 32 | NTRA | NATERA INC | Healthcare | 3,056.0 | $700K | 0.02% | NEW | — | $229.09 | -14.0% |
| 33 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 6,500.0 | $680K | 0.02% | NEW | — | $104.67 | +13.7% |
| 34 | — | RAPT THERAPEUTICS INC | — | 19,000.0 | $644K | 0.02% | NEW | — | $33.87 | — |
| 35 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,553.0 | $632K | 0.02% | NEW | — | $20.05 | -0.5% |
| 36 | CSPF | COHEN & STEERS ETF TRUST | — | 24,150.0 | $626K | 0.02% | NEW | — | $25.92 | +0.7% |
| 37 | UTES | ETFIS SER TR I | — | 7,730.0 | $610K | 0.02% | NEW | — | $78.95 | -2.1% |
| 38 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,000.0 | $567K | 0.02% | NEW | — | $189.07 | +15.8% |
| 39 | STE | STERIS PLC | Healthcare | 2,232.0 | $566K | 0.02% | NEW | — | $253.55 | -14.8% |
| 40 | ICOP | ISHARES TR | — | 11,572.0 | $513K | 0.01% | NEW | — | $44.32 | +17.1% |
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%