Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOW | DOW INC | Basic Materials | 12,683.0 | $297K | 0.01% | -15K | -53.4% | $23.38 | +65.9% |
| 382 | USB | US BANCORP DEL | Financial Services | 5,354.0 | $286K | 0.01% | -620.0 | -10.4% | $53.36 | +0.1% |
| 383 | RKLB | ROCKET LAB CORP | Industrials | 4,071.0 | $284K | 0.01% | -15K | -78.7% | $69.77 | +90.0% |
| 384 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,223.0 | $281K | 0.01% | -1K | -48.2% | $230.12 | +26.2% |
| 385 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,460.0 | $279K | 0.01% | -5K | -35.6% | $33.02 | +4.2% |
| 386 | ALLE | ALLEGION PLC | Industrials | 1,754.0 | $279K | 0.01% | -389.0 | -18.1% | $159.19 | -21.1% |
| 387 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 31,560.0 | $278K | 0.01% | -236.0 | -0.7% | $8.82 | -6.2% |
| 388 | CRMD | CORMEDIX INC | Healthcare | 23,872.0 | $278K | 0.01% | -3K | -10.4% | $11.63 | -31.8% |
| 389 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,715.0 | $276K | 0.01% | -44.0 | -2.5% | $160.90 | -3.2% |
| 390 | GWW | WW GRAINGER INC | Industrials | 272.0 | $275K | 0.01% | -6.0 | -2.2% | $1010.27 | +27.1% |
| 391 | MAS | MASCO CORP | Industrials | 4,321.0 | $274K | 0.01% | -59.0 | -1.4% | $63.46 | +7.6% |
| 392 | CTVA | CORTEVA INC | Basic Materials | 4,073.0 | $273K | 0.01% | -122.0 | -2.9% | $67.03 | +24.3% |
| 393 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,185.0 | $272K | 0.01% | -2K | -9.2% | $11.24 | -1.8% |
| 394 | DVYE | ISHARES INC | — | 8,620.0 | $269K | 0.01% | -508.0 | -5.6% | $31.16 | +8.6% |
| 395 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,982.0 | $268K | 0.01% | -97.0 | -3.1% | $89.86 | -16.7% |
| 396 | USFR | WISDOMTREE TR | — | 5,243.0 | $264K | 0.01% | -780.0 | -12.9% | $50.32 | +0.2% |
| 397 | DBND | DOUBLELINE ETF TRUST | — | 5,664.0 | $263K | 0.01% | -75.0 | -1.3% | $46.36 | -2.4% |
| 398 | MFC | MANULIFE FINL CORP | Financial Services | 7,174.0 | $260K | 0.01% | -806.0 | -10.1% | $36.28 | +3.5% |
| 399 | EQIX | EQUINIX INC | Real Estate | 335.0 | $257K | 0.01% | -29.0 | -8.0% | $765.97 | +41.0% |
| 400 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,958.0 | $255K | 0.01% | -22.0 | -1.1% | $130.24 | +9.2% |
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%