Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXPI | EXP WORLD HLDGS INC | Real Estate | 23,459.0 | $212K | 0.01% | -893.0 | -3.7% | $9.05 | -45.6% |
| 442 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,234.0 | $212K | 0.01% | -713.0 | -3.8% | $11.63 | -0.9% |
| 443 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,149.0 | $212K | 0.01% | -8K | -50.3% | $25.97 | +4.9% |
| 444 | SJNK | SPDR SERIES TRUST | — | 8,346.0 | $211K | 0.01% | -218.0 | -2.5% | $25.32 | -1.6% |
| 445 | ITB | ISHARES TR | — | 2,192.0 | $211K | 0.01% | -184.0 | -7.7% | $96.32 | -10.2% |
| 446 | AMP | AMERIPRISE FINL INC | Financial Services | 430.0 | $211K | 0.01% | -5.0 | -1.1% | $490.47 | -4.1% |
| 447 | AEE | AMEREN CORP | Utilities | 2,111.0 | $211K | 0.01% | -11K | -83.4% | $99.87 | +6.5% |
| 448 | FREL | FIDELITY COVINGTON TRUST | — | 7,785.0 | $209K | 0.01% | -2K | -19.8% | $26.89 | +6.0% |
| 449 | HACK | AMPLIFY ETF TR | — | 2,580.0 | $207K | 0.01% | -258.0 | -9.1% | $80.37 | +10.2% |
| 450 | USXF | ISHARES TR | — | 3,572.0 | $206K | 0.01% | -910.0 | -20.3% | $57.58 | +14.3% |
| 451 | UEC | URANIUM ENERGY CORP | Energy | 17,510.0 | $205K | 0.01% | -4K | -20.1% | $11.68 | +26.8% |
| 452 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,222.0 | $197K | 0.01% | -2K | -14.0% | $16.08 | +21.6% |
| 453 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,056.0 | $177K | 0.01% | -2K | -13.9% | $12.59 | — |
| 454 | CIM | CHIMERA INVT CORP | Real Estate | 14,189.0 | $176K | 0.01% | -85.0 | -0.6% | $12.43 | +5.3% |
| 455 | AUR | AURORA INNOVATION INC | Technology | 42,378.0 | $163K | 0.00% | -5K | -9.8% | $3.84 | +100.8% |
| 456 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,063.0 | $160K | 0.00% | -407.0 | -3.3% | $13.28 | -22.4% |
| 457 | SMR | NUSCALE PWR CORP | Utilities | 10,867.0 | $153K | 0.00% | -7K | -38.9% | $14.04 | -14.1% |
| 458 | — | PETROLEO BRASILEIRO SA PETRO | — | 12,800.0 | $144K | 0.00% | -2K | -12.9% | $11.27 | — |
| 459 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,041.0 | $138K | 0.00% | -771.0 | -6.0% | $11.44 | +13.0% |
| 460 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,067.0 | $130K | 0.00% | -365.0 | -2.4% | $8.60 | +7.0% |
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%