Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EVER | EVERQUOTE INC | Communication Services | 9,435.0 | $255K | 0.01% | -30K | -76.2% | $27.00 | -35.7% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 919.0 | $253K | 0.01% | -226.0 | -19.7% | $275.37 | +3.6% |
| 403 | — | PATHWARD FINANCIAL INC | — | 3,536.0 | $251K | 0.01% | -6K | -64.5% | $71.00 | — |
| 404 | XSOE | WISDOMTREE TR | — | 6,380.0 | $249K | 0.01% | -407.0 | -6.0% | $39.02 | +18.7% |
| 405 | QQQH | NEOS ETF TRUST | — | 4,577.0 | $249K | 0.01% | -142.0 | -3.0% | $54.30 | +2.5% |
| 406 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,735.0 | $245K | 0.01% | -524.0 | -3.4% | $16.66 | +22.6% |
| 407 | TEM | TEMPUS AI INC | Healthcare | 4,129.0 | $244K | 0.01% | -19K | -82.4% | $59.05 | -23.0% |
| 408 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,799.0 | $240K | 0.01% | -3K | -35.9% | $50.01 | -39.0% |
| 409 | RS | RELIANCE INC | Basic Materials | 830.0 | $240K | 0.01% | -120.0 | -12.6% | $288.84 | +27.4% |
| 410 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,259.0 | $239K | 0.01% | -18K | -61.9% | $21.24 | +20.9% |
| 411 | KJAN | INNOVATOR ETFS TRUST | — | 5,070.0 | $239K | 0.01% | -93.0 | -1.8% | $47.14 | -6.4% |
| 412 | EAGG | ISHARES TR | — | 4,953.0 | $237K | 0.01% | -73.0 | -1.4% | $47.85 | -1.8% |
| 413 | ARM | ARM HOLDINGS PLC | Technology | 2,161.0 | $236K | 0.01% | -65.0 | -2.9% | $109.31 | +91.4% |
| 414 | UNM | UNUM GROUP | Financial Services | 3,026.0 | $234K | 0.01% | -195.0 | -6.0% | $77.49 | +4.4% |
| 415 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,802.0 | $234K | 0.01% | -2K | -25.8% | $34.46 | -27.0% |
| 416 | CSNR | COHEN & STEERS ETF TRUST | — | 7,582.0 | $234K | 0.01% | -968.0 | -11.3% | $30.87 | +19.7% |
| 417 | SPSM | SPDR SERIES TRUST | — | 4,904.0 | $230K | 0.01% | -938.0 | -16.1% | $46.86 | +11.2% |
| 418 | LDUR | PIMCO ETF TR | — | 2,395.0 | $230K | 0.01% | -241.0 | -9.1% | $95.94 | -0.7% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,557.0 | $228K | 0.01% | -1K | -40.3% | $146.57 | -9.5% |
| 420 | MET | METLIFE INC | Financial Services | 2,888.0 | $228K | 0.01% | -231.0 | -7.4% | $78.93 | +0.3% |
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%