Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSB | ISHARES TR | — | 47,003.0 | $2.2M | 0.06% | -3K | -5.1% | $46.54 | -1.7% |
| 102 | LQDA | LIQUIDIA CORPORATION | Healthcare | 63,030.0 | $2.2M | 0.06% | -8K | -11.1% | $34.49 | +66.5% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 122,619.0 | $2.0M | 0.06% | -6K | -4.8% | $16.49 | +21.5% |
| 104 | RWK | INVESCO EXCH TRADED FD TR II | — | 15,930.0 | $2.0M | 0.06% | -1K | -7.4% | $126.46 | +7.6% |
| 105 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 48,589.0 | $2.0M | 0.06% | -5K | -9.9% | $41.00 | +7.1% |
| 106 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,350.0 | $2.0M | 0.05% | -2K | -6.7% | $62.92 | +10.4% |
| 107 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 39,762.0 | $2.0M | 0.05% | -706.0 | -1.7% | $49.08 | +11.4% |
| 108 | CALF | PACER FDS TR | — | 43,416.0 | $1.9M | 0.05% | -2K | -5.4% | $44.37 | +5.5% |
| 109 | IWO | ISHARES TR | — | 5,956.0 | $1.9M | 0.05% | -99.0 | -1.6% | $323.02 | +12.3% |
| 110 | FEGE | RBB FUND TRUST | — | 38,377.0 | $1.8M | 0.05% | -589.0 | -1.5% | $46.03 | +7.6% |
| 111 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,739.0 | $1.8M | 0.05% | -21K | -38.2% | $50.79 | +23.1% |
| 112 | WMB | WILLIAMS COS INC | Energy | 29,259.0 | $1.8M | 0.05% | -195.0 | -0.7% | $60.11 | +28.4% |
| 113 | TLH | ISHARES TR | — | 17,280.0 | $1.8M | 0.05% | -4K | -20.5% | $101.67 | -3.7% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,736.0 | $1.7M | 0.05% | -1K | -5.6% | $84.21 | +27.1% |
| 115 | FNCL | FIDELITY COVINGTON TRUST | — | 21,374.0 | $1.7M | 0.05% | -421.0 | -1.9% | $78.86 | -7.4% |
| 116 | URI | UNITED RENTALS INC | Industrials | 2,058.0 | $1.7M | 0.05% | -38.0 | -1.8% | $809.50 | +18.6% |
| 117 | FMB | FIRST TR EXCH TRADED FD III | — | 32,176.0 | $1.6M | 0.04% | -3K | -8.0% | $51.14 | -0.6% |
| 118 | C | CITIGROUP INC | Financial Services | 14,070.0 | $1.6M | 0.04% | -1K | -6.9% | $116.69 | +5.8% |
| 119 | FSTA | FIDELITY COVINGTON TRUST | — | 31,549.0 | $1.5M | 0.04% | -2K | -5.0% | $48.91 | +11.1% |
| 120 | CSX | CSX CORP | Industrials | 41,888.0 | $1.5M | 0.04% | -292.0 | -0.7% | $36.33 | +25.9% |
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%