Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIFR | CIPHER MINING INC | Financial Services | 76,592.0 | $1.1M | 0.03% | -2K | -3.0% | $14.76 | +29.5% |
| 162 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,154.0 | $1.1M | 0.03% | -1K | -2.8% | $22.05 | — |
| 163 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 57,606.0 | $1.1M | 0.03% | -14K | -19.3% | $19.19 | -1.5% |
| 164 | ISEP | INNOVATOR ETFS TRUST | — | 33,363.0 | $1.1M | 0.03% | -22K | -39.4% | $32.59 | +3.8% |
| 165 | UNP | UNION PAC CORP | Industrials | 4,700.0 | $1.1M | 0.03% | -187.0 | -3.8% | $231.33 | +17.0% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 8,353.0 | $1.1M | 0.03% | -195.0 | -2.3% | $128.10 | +9.7% |
| 167 | INTF | ISHARES TR | — | 27,292.0 | $1.1M | 0.03% | -865.0 | -3.1% | $38.73 | +5.8% |
| 168 | BIL | SPDR SERIES TRUST | — | 11,515.0 | $1.0M | 0.03% | -372.0 | -3.1% | $90.58 | +1.0% |
| 169 | KGC | KINROSS GOLD CORP | Basic Materials | 37,027.0 | $1.0M | 0.03% | -6K | -13.0% | $28.16 | +0.8% |
| 170 | PTNQ | PACER FDS TR | — | 13,207.0 | $1.0M | 0.03% | -2K | -12.4% | $78.70 | +8.0% |
| 171 | NUE | NUCOR CORP | Basic Materials | 6,359.0 | $1.0M | 0.03% | -170.0 | -2.6% | $163.12 | +39.2% |
| 172 | BKLN | INVESCO EXCH TRADED FD TR II | — | 49,310.0 | $1.0M | 0.03% | -328.0 | -0.7% | $21.00 | -2.3% |
| 173 | — | ASCENDIS PHARMA A/S | — | 4,784.0 | $1.0M | 0.03% | -3K | -37.1% | $213.24 | — |
| 174 | FDHY | FIDELITY COVINGTON TRUST | — | 20,554.0 | $1.0M | 0.03% | -368.0 | -1.8% | $49.33 | -0.8% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 4,971.0 | $1.0M | 0.03% | -7K | -58.1% | $203.06 | -8.8% |
| 176 | RUM | RUMBLE INC | Technology | 159,350.0 | $1.0M | 0.03% | -30K | -15.7% | $6.31 | +14.2% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 4,366.0 | $993K | 0.03% | -922.0 | -17.4% | $227.38 | -28.8% |
| 178 | BP | BP PLC | Energy | 28,549.0 | $991K | 0.03% | -663.0 | -2.3% | $34.73 | +31.6% |
| 179 | SOUN | SOUNDHOUND AI INC | Technology | 98,115.0 | $978K | 0.03% | -4K | -3.9% | $9.97 | -15.6% |
| 180 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,350.0 | $975K | 0.03% | -2K | -4.7% | $20.60 | -1.3% |
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%