Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPC | MARATHON PETE CORP | Energy | 8,335.0 | $1.6M | 0.05% | NEW | — | $192.73 | +34.7% |
| 382 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 35,645.0 | $1.6M | 0.04% | NEW | — | $44.42 | -3.1% |
| 383 | DGRW | WISDOMTREE TR | — | 17,733.0 | $1.6M | 0.04% | NEW | — | $88.96 | +7.1% |
| 384 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33,942.0 | $1.6M | 0.04% | NEW | — | $46.41 | -1.3% |
| 385 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,570.0 | $1.6M | 0.04% | NEW | — | $23.13 | +33.1% |
| 386 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,690.0 | $1.6M | 0.04% | NEW | — | $83.53 | +14.4% |
| 387 | COP | CONOCOPHILLIPS | Energy | 16,478.0 | $1.6M | 0.04% | NEW | — | $94.59 | +31.7% |
| 388 | ILCG | ISHARES TR | — | 14,939.0 | $1.6M | 0.04% | NEW | — | $104.30 | +8.9% |
| 389 | IJUN | INNOVATOR ETFS TRUST | — | 54,690.0 | $1.6M | 0.04% | NEW | — | $28.40 | +8.1% |
| 390 | ASML | ASML HOLDING N V | Technology | 1,601.0 | $1.5M | 0.04% | NEW | — | $968.02 | +50.8% |
| 391 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,251.0 | $1.5M | 0.04% | NEW | — | $187.67 | +6.8% |
| 392 | C | CITIGROUP INC | Financial Services | 15,117.0 | $1.5M | 0.04% | NEW | — | $101.50 | +18.2% |
| 393 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 9,225.0 | $1.5M | 0.04% | NEW | — | $166.16 | +9.4% |
| 394 | ACWI | ISHARES TR | — | 11,045.0 | $1.5M | 0.04% | NEW | — | $138.24 | +10.8% |
| 395 | KMI | KINDER MORGAN INC DEL | Energy | 53,710.0 | $1.5M | 0.04% | NEW | — | $28.31 | +19.3% |
| 396 | RITM | RITHM CAPITAL CORP | Real Estate | 133,485.0 | $1.5M | 0.04% | NEW | — | $11.39 | -19.8% |
| 397 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,865.0 | $1.5M | 0.04% | NEW | — | $258.35 | -6.3% |
| 398 | — | ASCENDIS PHARMA A/S | — | 7,604.0 | $1.5M | 0.04% | NEW | — | $198.81 | — |
| 399 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 115,011.0 | $1.5M | 0.04% | NEW | — | $13.12 | +60.0% |
| 400 | DELL | DELL TECHNOLOGIES INC | Technology | 10,639.0 | $1.5M | 0.04% | NEW | — | $141.78 | +67.9% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%