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Portfolio (Quarterly) Guide ↗

Sigma Planning Corp

· CIK 0001449126
13F Portfolio $3.5B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1290 New
Page 57 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 PYLD PIMCO ETF TR 9,167.0 $246K 0.01% NEW $26.84 -2.4%
1122 WY WEYERHAEUSER CO MTN BE Real Estate 9,898.0 $245K 0.01% NEW $24.79 -7.4%
1123 SCCO SOUTHERN COPPER CORP Basic Materials 2,017.0 $245K 0.01% NEW $121.34 +41.8%
1124 DHI D R HORTON INC Consumer Cyclical 1,442.0 $244K 0.01% NEW $169.42 -18.9%
1125 TJUL INNOVATOR ETFS TRUST 8,337.0 $244K 0.01% NEW $29.28 +2.8%
1126 SCZ ISHARES TR 3,178.0 $244K 0.01% NEW $76.72 +10.0%
1127 JPIB J P MORGAN EXCHANGE TRADED F 4,965.0 $243K 0.01% NEW $49.03 -2.8%
1128 BBBY BED BATH & BEYOND INC Consumer Cyclical 24,863.0 $243K 0.01% NEW $9.79 -53.5%
1129 PTC PTC INC Technology 1,196.0 $243K 0.01% NEW $203.02 -29.3%
1130 BNGE FIRST TR EXCHANGE TRADED FD 6,000.0 $242K 0.01% NEW $40.41 -24.6%
1131 EIPI FIRST TR EXCHNG TRADED FD VI 12,191.0 $242K 0.01% NEW $19.82 +14.4%
1132 EAGG ISHARES TR 5,026.0 $241K 0.01% NEW $48.03 -2.3%
1133 HUBB HUBBELL INC Industrials 561.0 $241K 0.01% NEW $430.11 +9.3%
1134 FFOG FRANKLIN TEMPLETON ETF TR 5,072.0 $241K 0.01% NEW $47.56 +3.6%
1135 NGG NATIONAL GRID PLC Utilities 3,317.0 $241K 0.01% NEW $72.66 +15.0%
1136 IYG ISHARES TR 2,687.0 $241K 0.01% NEW $89.66 -3.1%
1137 ISHARES TR 10,277.0 $240K 0.01% NEW $23.37
1138 POR PORTLAND GEN ELEC CO Utilities 5,453.0 $240K 0.01% NEW $44.00 +9.3%
1139 CWS ADVISORSHARES TR 3,495.0 $240K 0.01% NEW $68.63 -1.8%
1140 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 15,254.0 $239K 0.01% NEW $15.70 +58.8%
Page 57 of 65  ·  1,290 positions

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%