Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FELG | FIDELITY COVINGTON TRUST | — | 10,602.0 | $442K | 0.01% | -787.0 | -6.9% | $41.70 | +5.6% |
| 302 | SCHP | SCHWAB STRATEGIC TR | — | 16,670.0 | $442K | 0.01% | -96.0 | -0.6% | $26.49 | +0.7% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 5,912.0 | $436K | 0.01% | -201.0 | -3.3% | $73.69 | -1.1% |
| 304 | LEU | CENTRUS ENERGY CORP | Energy | 1,786.0 | $434K | 0.01% | -830.0 | -31.7% | $242.76 | -26.2% |
| 305 | SLB | SLB LIMITED | Energy | 11,271.0 | $433K | 0.01% | -333.0 | -2.9% | $38.44 | +43.7% |
| 306 | INTU | INTUIT | Technology | 646.0 | $424K | 0.01% | -985.0 | -60.4% | $657.05 | -40.3% |
| 307 | PMAR | INNOVATOR ETFS TRUST | — | 9,414.0 | $423K | 0.01% | -1K | -9.6% | $44.94 | +5.2% |
| 308 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,252.0 | $422K | 0.01% | -64K | -88.7% | $51.18 | +5.2% |
| 309 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,841.0 | $422K | 0.01% | -2K | -20.7% | $53.86 | +13.2% |
| 310 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,439.0 | $416K | 0.01% | -69.0 | -4.6% | $289.14 | +185.7% |
| 311 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,436.0 | $407K | 0.01% | -3K | -23.6% | $43.15 | +68.3% |
| 312 | DOV | DOVER CORP | Industrials | 2,076.0 | $405K | 0.01% | -188.0 | -8.3% | $195.25 | +7.9% |
| 313 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,791.0 | $403K | 0.01% | -233.0 | -2.6% | $45.89 | +8.1% |
| 314 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,443.0 | $403K | 0.01% | -242.0 | -9.0% | $164.98 | +3.8% |
| 315 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,102.0 | $402K | 0.01% | -405.0 | -5.4% | $56.62 | +17.4% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 1,822.0 | $401K | 0.01% | -217.0 | -10.6% | $219.89 | -13.9% |
| 317 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,765.0 | $400K | 0.01% | -875.0 | -24.0% | $144.75 | -82.0% |
| 318 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,490.0 | $397K | 0.01% | -730.0 | -10.1% | $61.22 | -15.4% |
| 319 | TACK | CAPITOL SER TR | — | 13,235.0 | $397K | 0.01% | -19K | -58.6% | $29.97 | +3.1% |
| 320 | FDRR | FIDELITY COVINGTON TRUST | — | 6,429.0 | $392K | 0.01% | -69.0 | -1.1% | $61.02 | +6.1% |
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%