Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IAUG | INNOVATOR ETFS TRUST | — | 33,162.0 | $924K | 0.03% | NEW | — | $27.87 | +6.5% |
| 562 | VIS | VANGUARD WORLD FD | — | 3,119.0 | $924K | 0.03% | NEW | — | $296.30 | +12.5% |
| 563 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,000.0 | $917K | 0.03% | NEW | — | $458.66 | +11.6% |
| 564 | TMFE | RBB FD INC | — | 31,463.0 | $916K | 0.03% | NEW | — | $29.11 | +3.0% |
| 565 | RKLB | ROCKET LAB CORP | Industrials | 19,113.0 | $916K | 0.03% | NEW | — | $47.91 | +165.7% |
| 566 | SCHM | SCHWAB STRATEGIC TR | — | 30,779.0 | $912K | 0.03% | NEW | — | $29.64 | +15.3% |
| 567 | EVER | EVERQUOTE INC | Communication Services | 39,662.0 | $907K | 0.03% | NEW | — | $22.87 | -19.2% |
| 568 | GLW | CORNING INC | Technology | 11,038.0 | $905K | 0.03% | NEW | — | $82.03 | +114.3% |
| 569 | VFH | VANGUARD WORLD FD | — | 6,888.0 | $904K | 0.03% | NEW | — | $131.24 | -3.4% |
| 570 | PJUL | INNOVATOR ETFS TRUST | — | 19,740.0 | $900K | 0.03% | NEW | — | $45.60 | +6.0% |
| 571 | — | RB GLOBAL INC | — | 8,302.0 | $900K | 0.03% | NEW | — | $108.36 | — |
| 572 | FCOM | FIDELITY COVINGTON TRUST | — | 12,671.0 | $899K | 0.03% | NEW | — | $70.97 | +4.0% |
| 573 | UL | UNILEVER PLC | Consumer Defensive | 15,164.0 | $899K | 0.03% | NEW | — | $59.28 | -3.5% |
| 574 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,089.0 | $899K | 0.03% | NEW | — | $126.77 | +10.2% |
| 575 | EMR | EMERSON ELEC CO | Industrials | 6,850.0 | $899K | 0.03% | NEW | — | $131.18 | -0.4% |
| 576 | UI | UBIQUITI INC | Technology | 1,357.0 | $896K | 0.03% | NEW | — | $660.58 | -11.6% |
| 577 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,182.0 | $896K | 0.03% | NEW | — | $172.89 | +7.7% |
| 578 | THRO | BLACKROCK ETF TRUST | — | 23,492.0 | $889K | 0.03% | NEW | — | $37.86 | +12.0% |
| 579 | ECL | ECOLAB INC | Basic Materials | 3,246.0 | $889K | 0.03% | NEW | — | $273.83 | -10.3% |
| 580 | — | PACER FDS TR | — | 23,963.0 | $888K | 0.03% | NEW | — | $37.04 | — |
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%