Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HWM | HOWMET AEROSPACE INC | Industrials | 4,952.0 | $972K | 0.03% | NEW | — | $196.24 | +38.5% |
| 542 | IONQ | IONQ INC | Technology | 15,779.0 | $970K | 0.03% | NEW | — | $61.50 | -27.1% |
| 543 | LRN | STRIDE INC | Consumer Defensive | 6,506.0 | $969K | 0.03% | NEW | — | $148.94 | -43.4% |
| 544 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 56,845.0 | $961K | 0.03% | NEW | — | $16.90 | -2.0% |
| 545 | TACK | CAPITOL SER TR | — | 32,004.0 | $960K | 0.03% | NEW | — | $30.01 | +9.7% |
| 546 | CWB | SPDR SERIES TRUST | — | 10,600.0 | $959K | 0.03% | NEW | — | $90.50 | +14.7% |
| 547 | JBL | JABIL INC | Technology | 4,385.0 | $952K | 0.03% | NEW | — | $217.15 | +44.1% |
| 548 | UEVM | VICTORY PORTFOLIOS II | — | 17,144.0 | $951K | 0.03% | NEW | — | $55.50 | +8.7% |
| 549 | IXN | ISHARES TR | — | 9,190.0 | $949K | 0.03% | NEW | — | $103.21 | +35.1% |
| 550 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 125,500.0 | $948K | 0.03% | NEW | — | $7.55 | -29.3% |
| 551 | TCHP | T ROWE PRICE ETF INC | — | 19,301.0 | $943K | 0.03% | NEW | — | $48.88 | +2.9% |
| 552 | DBEF | DBX ETF TR | — | 20,230.0 | $939K | 0.03% | NEW | — | $46.42 | +20.3% |
| 553 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,015.0 | $939K | 0.03% | NEW | — | $233.75 | +21.0% |
| 554 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,440.0 | $938K | 0.03% | NEW | — | $272.74 | +11.9% |
| 555 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 10,362.0 | $938K | 0.03% | NEW | — | $90.52 | +1.5% |
| 556 | XEL | XCEL ENERGY INC | Utilities | 11,613.0 | $937K | 0.03% | NEW | — | $80.66 | -5.4% |
| 557 | PTLC | PACER FDS TR | — | 17,057.0 | $934K | 0.03% | NEW | — | $54.76 | +8.9% |
| 558 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 41,395.0 | $933K | 0.03% | NEW | — | $22.53 | +38.7% |
| 559 | VITL | VITAL FARMS INC | Consumer Defensive | 22,651.0 | $932K | 0.03% | NEW | — | $41.15 | -74.3% |
| 560 | COLO | GLOBAL X FDS | — | 28,233.0 | $927K | 0.03% | NEW | — | $32.83 | +52.3% |
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
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%