Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZS | ZSCALER INC | Technology | 3,401.0 | $1.0M | 0.03% | NEW | — | $299.70 | -41.5% |
| 522 | RPG | INVESCO EXCHANGE TRADED FD T | — | 21,325.0 | $1.0M | 0.03% | NEW | — | $47.72 | +18.6% |
| 523 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,033.0 | $1.0M | 0.03% | NEW | — | $168.56 | +5.7% |
| 524 | SGOL | ETFS GOLD TR | Financial Services | 27,532.0 | $1.0M | 0.03% | NEW | — | $36.81 | +17.6% |
| 525 | INTF | ISHARES TR | — | 28,157.0 | $1.0M | 0.03% | NEW | — | $35.91 | +15.0% |
| 526 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,023.0 | $1.0M | 0.03% | NEW | — | $498.72 | -34.0% |
| 527 | BP | BP PLC | Energy | 29,212.0 | $1.0M | 0.03% | NEW | — | $34.46 | +31.0% |
| 528 | OUSM | ALPS ETF TR | — | 22,424.0 | $1.0M | 0.03% | NEW | — | $44.80 | +3.2% |
| 529 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,890.0 | $1.0M | 0.03% | NEW | — | $127.00 | -9.5% |
| 530 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,879.0 | $1.0M | 0.03% | NEW | — | $145.61 | +16.1% |
| 531 | CIFR | CIPHER MINING INC | Financial Services | 78,960.0 | $994K | 0.03% | NEW | — | $12.59 | +49.3% |
| 532 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 18,791.0 | $994K | 0.03% | NEW | — | $52.89 | +2.6% |
| 533 | HTGC | HERCULES CAPITAL INC | Financial Services | 52,415.0 | $991K | 0.03% | NEW | — | $18.91 | -19.0% |
| 534 | TW | TRADEWEB MKTS INC | Financial Services | 8,921.0 | $990K | 0.03% | NEW | — | $110.98 | -0.1% |
| 535 | D | DOMINION ENERGY INC | Utilities | 16,142.0 | $987K | 0.03% | NEW | — | $61.17 | +11.4% |
| 536 | FNDX | SCHWAB STRATEGIC TR | — | 37,532.0 | $987K | 0.03% | NEW | — | $26.30 | +16.0% |
| 537 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,292.0 | $981K | 0.03% | NEW | — | $155.88 | +18.1% |
| 538 | PLD | PROLOGIS INC. | Real Estate | 8,548.0 | $979K | 0.03% | NEW | — | $114.51 | +24.4% |
| 539 | XHB | SPDR SERIES TRUST | — | 8,795.0 | $974K | 0.03% | NEW | — | $110.80 | -10.7% |
| 540 | CVS | CVS HEALTH CORP | Healthcare | 12,896.0 | $972K | 0.03% | NEW | — | $75.39 | +24.9% |
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%