Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOCT | INNOVATOR ETFS TRUST | — | 17,193.0 | $832K | 0.02% | NEW | — | $48.42 | +12.2% |
| 602 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,604.0 | $829K | 0.02% | NEW | — | $60.97 | +43.4% |
| 603 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,839.0 | $826K | 0.02% | NEW | — | $59.70 | +0.8% |
| 604 | FGD | FIRST TR EXCHANGE TRADED FD | — | 28,692.0 | $825K | 0.02% | NEW | — | $28.75 | +24.2% |
| 605 | FID | FIRST TR EXCHANGE TRADED FD | — | 41,802.0 | $823K | 0.02% | NEW | — | $19.70 | +18.0% |
| 606 | SHYD | VANECK ETF TRUST | — | 35,829.0 | $820K | 0.02% | NEW | — | $22.90 | -1.0% |
| 607 | IWD | ISHARES TR | — | 4,012.0 | $817K | 0.02% | NEW | — | $203.57 | +26.3% |
| 608 | DSI | ISHARES TR | — | 6,479.0 | $816K | 0.02% | NEW | — | $125.95 | +16.4% |
| 609 | LEU | CENTRUS ENERGY CORP | Energy | 2,616.0 | $811K | 0.02% | NEW | — | $310.07 | -40.8% |
| 610 | — | INNOVATOR ETFS TRUST | — | 26,007.0 | $801K | 0.02% | NEW | — | $30.80 | — |
| 611 | HYG | ISHARES TR | — | 9,856.0 | $800K | 0.02% | NEW | — | $81.19 | -2.0% |
| 612 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 49,552.0 | $795K | 0.02% | NEW | — | $16.04 | +4.6% |
| 613 | — | INNOVATOR ETFS TRUST | — | 28,563.0 | $794K | 0.02% | NEW | — | $27.80 | — |
| 614 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,431.0 | $793K | 0.02% | NEW | — | $84.07 | +181.4% |
| 615 | RACE | FERRARI N V | Consumer Cyclical | 1,629.0 | $790K | 0.02% | NEW | — | $485.10 | -10.6% |
| 616 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,520.0 | $790K | 0.02% | NEW | — | $313.57 | +19.2% |
| 617 | GLDM | WORLD GOLD TR | Financial Services | 10,272.0 | $785K | 0.02% | NEW | — | $76.45 | +19.5% |
| 618 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 19,156.0 | $781K | 0.02% | NEW | — | $40.78 | +16.1% |
| 619 | — | INSTALLED BLDG PRODS INC | — | 3,166.0 | $781K | 0.02% | NEW | — | $246.68 | — |
| 620 | SPDW | SPDR INDEX SHS FDS | — | 18,248.0 | $781K | 0.02% | NEW | — | $42.79 | +21.6% |
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%