Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATO | ATMOS ENERGY CORP | Utilities | 3,852.0 | $658K | 0.02% | NEW | — | $170.73 | +3.1% |
| 702 | BAUG | INNOVATOR ETFS TRUST | — | 13,339.0 | $654K | 0.02% | NEW | — | $48.99 | +7.9% |
| 703 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,807.0 | $651K | 0.02% | NEW | — | $60.26 | +12.1% |
| 704 | QXO | QXO INC | Industrials | 34,062.0 | $649K | 0.02% | NEW | — | $19.06 | -16.3% |
| 705 | TFC | TRUIST FINL CORP | Financial Services | 14,108.0 | $645K | 0.02% | NEW | — | $45.72 | +2.9% |
| 706 | GDXJ | VANECK ETF TRUST | — | 6,491.0 | $643K | 0.02% | NEW | — | $99.04 | +14.5% |
| 707 | CPRT | COPART INC | Industrials | 14,260.0 | $641K | 0.02% | NEW | — | $44.97 | -26.4% |
| 708 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 35,615.0 | $641K | 0.02% | NEW | — | $18.00 | -11.0% |
| 709 | SMR | NUSCALE PWR CORP | Utilities | 17,795.0 | $641K | 0.02% | NEW | — | $36.00 | -72.1% |
| 710 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,621.0 | $640K | 0.02% | NEW | — | $46.96 | -1.0% |
| 711 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,316.0 | $639K | 0.02% | NEW | — | $39.19 | -15.7% |
| 712 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,632.0 | $639K | 0.02% | NEW | — | $391.61 | +10.9% |
| 713 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,084.0 | $638K | 0.02% | NEW | — | $125.41 | +9.5% |
| 714 | PFF | ISHARES TR | — | 20,147.0 | $637K | 0.02% | NEW | — | $31.62 | -1.6% |
| 715 | IWN | ISHARES TR | — | 3,602.0 | $637K | 0.02% | NEW | — | $176.83 | +18.0% |
| 716 | IXUS | ISHARES TR | — | 7,684.0 | $635K | 0.02% | NEW | — | $82.58 | +14.6% |
| 717 | AOM | ISHARES TR | — | 13,325.0 | $634K | 0.02% | NEW | — | $47.58 | +3.4% |
| 718 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,415.0 | $632K | 0.02% | NEW | — | $143.11 | +45.2% |
| 719 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,325.0 | $625K | 0.02% | NEW | — | $43.63 | +6.1% |
| 720 | IYH | ISHARES TR | — | 10,637.0 | $625K | 0.02% | NEW | — | $58.72 | +5.4% |
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%