Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 24,774.0 | $353K | 0.01% | -9K | -27.5% | $14.25 | -7.6% |
| 342 | URNM | SPROTT FDS TR | — | 6,418.0 | $352K | 0.01% | -57.0 | -0.9% | $54.89 | +9.6% |
| 343 | ECL | ECOLAB INC | Basic Materials | 1,356.0 | $352K | 0.01% | -2K | -58.2% | $259.59 | -4.1% |
| 344 | SRE | SEMPRA | Utilities | 3,928.0 | $347K | 0.01% | -28.0 | -0.7% | $88.28 | +5.2% |
| 345 | GBF | ISHARES TR | — | 3,272.0 | $343K | 0.01% | -22.0 | -0.7% | $104.70 | -1.8% |
| 346 | EMB | ISHARES TR | — | 3,553.0 | $342K | 0.01% | -132.0 | -3.6% | $96.29 | -1.6% |
| 347 | HYS | PIMCO ETF TR | — | 3,599.0 | $341K | 0.01% | -40.0 | -1.1% | $94.82 | -1.9% |
| 348 | SYM | SYMBOTIC INC | Industrials | 5,703.0 | $339K | 0.01% | -250.0 | -4.2% | $59.50 | -15.7% |
| 349 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,646.0 | $337K | 0.01% | -43.0 | -2.5% | $204.85 | +5.4% |
| 350 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,787.0 | $336K | 0.01% | -630.0 | -9.8% | $58.14 | -22.5% |
| 351 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,883.0 | $336K | 0.01% | -104.0 | -5.2% | $178.56 | -2.7% |
| 352 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,942.0 | $333K | 0.01% | -3K | -32.2% | $47.93 | -0.3% |
| 353 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,574.0 | $329K | 0.01% | -144.0 | -8.4% | $208.71 | +2.3% |
| 354 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,054.0 | $328K | 0.01% | -6K | -25.8% | $19.22 | +38.8% |
| 355 | SFL | SFL CORPORATION LTD | Industrials | 41,699.0 | $327K | 0.01% | -69K | -62.4% | $7.83 | +60.6% |
| 356 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,960.0 | $326K | 0.01% | -1K | -15.1% | $46.81 | +1.9% |
| 357 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,179.0 | $325K | 0.01% | -944.0 | -3.4% | $11.97 | +65.3% |
| 358 | CIEN | CIENA CORP | Technology | 1,385.0 | $324K | 0.01% | -39.0 | -2.7% | $233.87 | +137.1% |
| 359 | GSLC | GOLDMAN SACHS ETF TR | — | 2,444.0 | $324K | 0.01% | -214.0 | -8.1% | $132.37 | +5.8% |
| 360 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,618.0 | $321K | 0.01% | -169.0 | -2.9% | $57.14 | +12.4% |
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%