Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NVO | NOVO-NORDISK A S | Healthcare | 5,630.0 | $312K | 0.01% | NEW | — | $55.49 | -19.4% |
| 1022 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,001.0 | $311K | 0.01% | NEW | — | $44.48 | +65.3% |
| 1023 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,901.0 | $311K | 0.01% | NEW | — | $19.56 | -0.3% |
| 1024 | CRMD | CORMEDIX INC | Healthcare | 26,631.0 | $310K | 0.01% | NEW | — | $11.63 | -35.1% |
| 1025 | PGX | INVESCO EXCH TRADED FD TR II | — | 26,628.0 | $309K | 0.01% | NEW | — | $11.60 | -5.1% |
| 1026 | MAS | MASCO CORP | Industrials | 4,380.0 | $308K | 0.01% | NEW | — | $70.39 | -7.5% |
| 1027 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,067.0 | $308K | 0.01% | NEW | — | $38.12 | +17.9% |
| 1028 | NNN | NNN REIT INC | Real Estate | 7,197.0 | $306K | 0.01% | NEW | — | $42.57 | +2.7% |
| 1029 | KRMN | KARMAN HLDGS INC | Industrials | 4,223.0 | $305K | 0.01% | NEW | — | $72.20 | -13.1% |
| 1030 | CCJ | CAMECO CORP | Energy | 3,620.0 | $304K | 0.01% | NEW | — | $83.86 | +25.4% |
| 1031 | USFR | WISDOMTREE TR | — | 6,023.0 | $303K | 0.01% | NEW | — | $50.27 | +0.3% |
| 1032 | XYLD | GLOBAL X FDS | — | 7,708.0 | $303K | 0.01% | NEW | — | $39.26 | +2.3% |
| 1033 | FDMO | FIDELITY COVINGTON TRUST | — | 3,635.0 | $302K | 0.01% | NEW | — | $83.18 | +10.0% |
| 1034 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,192.0 | $302K | 0.01% | NEW | — | $32.89 | +17.4% |
| 1035 | FIDU | FIDELITY COVINGTON TRUST | — | 3,685.0 | $302K | 0.01% | NEW | — | $81.94 | +12.5% |
| 1036 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,623.0 | $299K | 0.01% | NEW | — | $64.70 | +9.8% |
| 1037 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,411.0 | $297K | 0.01% | NEW | — | $40.10 | +5.7% |
| 1038 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,759.0 | $296K | 0.01% | NEW | — | $168.46 | -8.4% |
| 1039 | KJUL | INNOVATOR ETFS TRUST | — | 9,513.0 | $295K | 0.01% | NEW | — | $30.96 | +8.2% |
| 1040 | UEC | URANIUM ENERGY CORP | Energy | 21,905.0 | $292K | 0.01% | NEW | — | $13.34 | +2.3% |
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
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%