Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,277.0 | $317K | 0.01% | -4K | -12.5% | $10.48 | +15.2% |
| 362 | MDYG | SPDR SERIES TRUST | — | 3,407.0 | $315K | 0.01% | -724.0 | -17.5% | $92.43 | +13.8% |
| 363 | OBIL | RBB FD INC | — | 6,238.0 | $313K | 0.01% | -1K | -14.1% | $50.20 | -0.2% |
| 364 | GIB | CGI INC | Technology | 3,358.0 | $310K | 0.01% | -175.0 | -5.0% | $92.30 | -32.5% |
| 365 | LNT | ALLIANT ENERGY CORP | Utilities | 4,733.0 | $308K | 0.01% | -399.0 | -7.8% | $65.01 | +11.4% |
| 366 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,593.0 | $308K | 0.01% | -873.0 | -25.2% | $118.61 | +9.6% |
| 367 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,230.0 | $307K | 0.01% | -4K | -24.7% | $27.33 | +20.7% |
| 368 | ASTS | AST SPACEMOBILE INC | Technology | 4,213.0 | $306K | 0.01% | -941.0 | -18.3% | $72.63 | +15.2% |
| 369 | — | BEONE MEDICINES LTD | — | 1,005.0 | $305K | 0.01% | -3K | -76.2% | $303.81 | — |
| 370 | SIL | GLOBAL X FDS | — | 1,821.0 | $305K | 0.01% | -2K | -49.7% | $167.26 | -45.2% |
| 371 | FIDU | FIDELITY COVINGTON TRUST | — | 3,653.0 | $301K | 0.01% | -32.0 | -0.9% | $82.48 | +12.3% |
| 372 | SNA | SNAP ON INC | Industrials | 873.0 | $301K | 0.01% | -132.0 | -13.1% | $344.58 | +6.3% |
| 373 | DVN | DEVON ENERGY CORP NEW | Energy | 8,212.0 | $301K | 0.01% | -81.0 | -1.0% | $36.63 | +29.0% |
| 374 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,518.0 | $300K | 0.01% | -53.0 | -1.5% | $85.25 | -4.6% |
| 375 | LQDH | ISHARES U S ETF TR | — | 3,199.0 | $299K | 0.01% | -392.0 | -10.9% | $93.36 | -0.2% |
| 376 | RNTX | REIN THERAPEUTICS INC | Healthcare | 247,277.0 | $299K | 0.01% | -7K | -2.6% | $1.21 | -13.1% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,425.0 | $299K | 0.01% | -566.0 | -4.4% | $24.03 | +42.0% |
| 378 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,060.0 | $298K | 0.01% | -7K | -36.2% | $24.72 | +6.2% |
| 379 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,033.0 | $297K | 0.01% | -29.0 | -2.7% | $287.25 | +10.2% |
| 380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,097.0 | $297K | 0.01% | -1K | -7.5% | $17.35 | -10.6% |
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%