Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FQAL | FIDELITY COVINGTON TRUST | — | 7,190.0 | $543K | 0.01% | -87.0 | -1.2% | $75.59 | +5.3% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,591.0 | $541K | 0.01% | -885.0 | -11.8% | $82.02 | -24.9% |
| 263 | NI | NISOURCE INC | Utilities | 12,912.0 | $539K | 0.01% | -1K | -8.2% | $41.76 | +11.0% |
| 264 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,062.0 | $536K | 0.01% | -409.0 | -5.5% | $75.91 | -29.2% |
| 265 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,559.0 | $536K | 0.01% | -1K | -4.5% | $21.82 | — |
| 266 | GDXJ | VANECK ETF TRUST | — | 4,706.0 | $535K | 0.01% | -2K | -27.5% | $113.78 | +1.7% |
| 267 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,526.0 | $530K | 0.01% | -889.0 | -20.1% | $150.31 | +36.3% |
| 268 | SPTM | SPDR SERIES TRUST | — | 6,387.0 | $527K | 0.01% | -115.0 | -1.8% | $82.50 | +8.1% |
| 269 | — | BLOCK INC | — | 7,934.0 | $516K | 0.01% | -10K | -54.9% | $65.09 | — |
| 270 | CMCSA | COMCAST CORP NEW | Communication Services | 17,073.0 | $510K | 0.01% | -1K | -6.8% | $29.89 | -15.7% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $508K | 0.01% | -519.0 | -18.9% | $227.70 | -11.1% |
| 272 | IFRA | ISHARES TR | — | 9,500.0 | $500K | 0.01% | -105.0 | -1.1% | $52.62 | +14.2% |
| 273 | SKT | TANGER INC | Real Estate | 14,908.0 | $497K | 0.01% | -995.0 | -6.3% | $33.37 | +6.9% |
| 274 | HYD | VANECK ETF TRUST | — | 9,644.0 | $493K | 0.01% | -260.0 | -2.6% | $51.12 | -1.1% |
| 275 | — | TECHNIPFMC PLC | — | 10,996.0 | $490K | 0.01% | -511.0 | -4.4% | $44.56 | — |
| 276 | BMAY | INNOVATOR ETFS TRUST | — | 10,770.0 | $483K | 0.01% | -310.0 | -2.8% | $44.82 | +4.7% |
| 277 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 11,404.0 | $480K | 0.01% | -221.0 | -1.9% | $42.10 | +6.7% |
| 278 | ZS | ZSCALER INC | Technology | 2,130.0 | $479K | 0.01% | -1K | -37.4% | $224.97 | -22.1% |
| 279 | — | INGERSOLL RAND INC | — | 6,020.0 | $477K | 0.01% | -1K | -16.1% | $79.22 | — |
| 280 | OXY | OCCIDENTAL PETE CORP | Energy | 11,553.0 | $475K | 0.01% | -466.0 | -3.9% | $41.12 | +45.5% |
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
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%