Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MPLX | MPLX LP | Energy | 7,494.0 | $374K | 0.01% | NEW | — | $49.95 | +9.6% |
| 942 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 34,611.0 | $373K | 0.01% | NEW | — | $10.79 | +8.9% |
| 943 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 20,325.0 | $373K | 0.01% | NEW | — | $18.37 | -49.0% |
| 944 | DON | WISDOMTREE TR | — | 7,136.0 | $373K | 0.01% | NEW | — | $52.30 | +4.1% |
| 945 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,200.0 | $373K | 0.01% | NEW | — | $26.26 | +7.2% |
| 946 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,048.0 | $372K | 0.01% | NEW | — | $24.74 | -20.2% |
| 947 | MSCI | MSCI INC | Financial Services | 654.0 | $371K | 0.01% | NEW | — | $567.40 | -1.0% |
| 948 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,349.0 | $371K | 0.01% | NEW | — | $110.66 | +13.0% |
| 949 | DFLV | DIMENSIONAL ETF TRUST | — | 11,253.0 | $370K | 0.01% | NEW | — | $32.90 | +16.3% |
| 950 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,596.0 | $369K | 0.01% | NEW | — | $55.87 | -4.3% |
| 951 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,859.0 | $368K | 0.01% | NEW | — | $37.31 | +14.0% |
| 952 | SPLB | SPDR SERIES TRUST | — | 15,899.0 | $368K | 0.01% | NEW | — | $23.12 | -5.3% |
| 953 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,696.0 | $367K | 0.01% | NEW | — | $34.33 | +14.4% |
| 954 | BFEB | INNOVATOR ETFS TRUST | — | 7,765.0 | $367K | 0.01% | NEW | — | $47.25 | +10.0% |
| 955 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,758.0 | $365K | 0.01% | NEW | — | $132.48 | -57.4% |
| 956 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,199.0 | $365K | 0.01% | NEW | — | $44.55 | +6.3% |
| 957 | OBIL | RBB FD INC | — | 7,261.0 | $365K | 0.01% | NEW | — | $50.30 | -0.4% |
| 958 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,791.0 | $362K | 0.01% | NEW | — | $95.61 | +5.4% |
| 959 | HSCZ | ISHARES TR | — | 9,563.0 | $360K | 0.01% | NEW | — | $37.62 | +13.1% |
| 960 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 28,123.0 | $359K | 0.01% | NEW | — | $12.76 | +56.2% |
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%