Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 1,355.0 | $1.5M | 0.04% | -294.0 | -17.8% | $1108.56 | +61.8% |
| 122 | COP | CONOCOPHILLIPS | Energy | 15,968.0 | $1.5M | 0.04% | -510.0 | -3.1% | $93.61 | +29.0% |
| 123 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,828.0 | $1.5M | 0.04% | -37.0 | -0.6% | $256.02 | -6.8% |
| 124 | VEEV | VEEVA SYS INC | Healthcare | 6,640.0 | $1.5M | 0.04% | -1K | -13.8% | $223.23 | -28.6% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 56,807.0 | $1.5M | 0.04% | -6K | -9.3% | $25.72 | -39.6% |
| 126 | XONE | BONDBLOXX ETF TRUST | — | 29,423.0 | $1.5M | 0.04% | -570.0 | -1.9% | $49.54 | -0.3% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 52,827.0 | $1.5M | 0.04% | -883.0 | -1.6% | $27.48 | +21.5% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,973.0 | $1.4M | 0.04% | -3K | -39.4% | $290.04 | +4.0% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 58,644.0 | $1.4M | 0.04% | -1K | -1.8% | $24.04 | +11.9% |
| 130 | IREN | IREN LIMITED | Financial Services | 37,172.0 | $1.4M | 0.04% | -8K | -18.2% | $37.77 | +37.7% |
| 131 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,602.0 | $1.4M | 0.04% | -49.0 | -1.3% | $389.06 | +13.6% |
| 132 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 11,558.0 | $1.4M | 0.04% | -561.0 | -4.6% | $120.03 | +3.4% |
| 133 | VV | VANGUARD INDEX FDS | — | 4,389.0 | $1.4M | 0.04% | -273.0 | -5.9% | $314.81 | +7.9% |
| 134 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $1.4M | 0.04% | -757.0 | -8.2% | $162.40 | +14.4% |
| 135 | ACWI | ISHARES TR | — | 9,771.0 | $1.4M | 0.04% | -1K | -11.5% | $139.87 | +10.4% |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,146.0 | $1.4M | 0.04% | -5K | -7.7% | $25.17 | -1.4% |
| 137 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 68,447.0 | $1.4M | 0.04% | -693.0 | -1.0% | $19.74 | -0.7% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,461.0 | $1.3M | 0.04% | -1K | -22.7% | $389.17 | +19.8% |
| 139 | FDIS | FIDELITY COVINGTON TRUST | — | 13,158.0 | $1.3M | 0.04% | -3K | -18.9% | $102.16 | -2.2% |
| 140 | SDY | SPDR SERIES TRUST | — | 9,570.0 | $1.3M | 0.04% | -298.0 | -3.0% | $139.15 | +5.4% |
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%