Portfolio (Quarterly)
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Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 7,408.0 | $486K | 0.01% | NEW | — | $65.57 | — |
| 42 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,075.0 | $460K | 0.01% | NEW | — | $50.70 | -1.2% |
| 43 | — | EXPAND ENERGY CORPORATION | — | 4,105.0 | $453K | 0.01% | NEW | — | $110.37 | — |
| 44 | APG | API GROUP CORP | Industrials | 6,206.0 | $436K | 0.01% | NEW | — | $70.31 | -38.5% |
| 45 | HL | HECLA MNG CO | Basic Materials | 21,646.0 | $415K | 0.01% | NEW | — | $19.19 | +1.4% |
| 46 | BBNX | BETA BIONICS INC | Healthcare | 13,500.0 | $411K | 0.01% | NEW | — | $30.47 | -69.0% |
| 47 | BLLN | BILLIONTOONE INC | Healthcare | 5,000.0 | $409K | 0.01% | NEW | — | $81.84 | +1.0% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 2,886.0 | $408K | 0.01% | NEW | — | $141.44 | +27.5% |
| 49 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 15,000.0 | $404K | 0.01% | NEW | — | $26.90 | +11.0% |
| 50 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9,000.0 | $381K | 0.01% | NEW | — | $42.28 | +75.8% |
| 51 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,496.0 | $379K | 0.01% | NEW | — | $69.00 | +149.1% |
| 52 | POCT | INNOVATOR ETFS TRUST | — | 8,542.0 | $375K | 0.01% | NEW | — | $43.92 | +4.4% |
| 53 | THD | ISHARES INC | — | 6,236.0 | $372K | 0.01% | NEW | — | $59.67 | +19.1% |
| 54 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,000.0 | $370K | 0.01% | NEW | — | $46.30 | -24.8% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 659.0 | $370K | 0.01% | NEW | — | $561.65 | -25.4% |
| 56 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,501.0 | $360K | 0.01% | NEW | — | $65.51 | -18.9% |
| 57 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,800.0 | $350K | 0.01% | NEW | — | $72.88 | -4.2% |
| 58 | FMUN | FIDELITY MERRIMACK STR TR | — | 6,654.0 | $346K | 0.01% | NEW | — | $51.96 | -4.2% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 4,210.0 | $344K | 0.01% | NEW | — | $81.66 | +101.0% |
| 60 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,014.0 | $337K | 0.01% | NEW | — | $111.79 | +9.3% |
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
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%