Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOBL | PROSHARES TR | — | 27,271.0 | $2.8M | 0.08% | -14K | -33.9% | $104.07 | +3.1% |
| 262 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,882.0 | $2.8M | 0.08% | +10K | +163.2% | $177.20 | +0.3% |
| 263 | BINC | BLACKROCK ETF TRUST II | — | 52,554.0 | $2.8M | 0.08% | +4K | +8.3% | $52.85 | -1.3% |
| 264 | FSK | FS KKR CAP CORP | Financial Services | 186,121.0 | $2.7M | 0.08% | -20K | -9.6% | $14.77 | -26.0% |
| 265 | VTIP | VANGUARD MALVERN FDS | — | 55,139.0 | $2.7M | 0.07% | +3K | +5.2% | $49.46 | +1.6% |
| 266 | ASML | ASML HOLDING N V | Technology | 2,537.0 | $2.7M | 0.07% | +936.0 | +58.5% | $1070.05 | +48.8% |
| 267 | — | FIRST TR EXCH TRADED FD III | — | 38,170.0 | $2.7M | 0.07% | -3K | -8.0% | $70.99 | — |
| 268 | VXUS | VANGUARD STAR FDS | — | 35,914.0 | $2.7M | 0.07% | +5K | +16.5% | $75.44 | +12.1% |
| 269 | CION | CION INVT CORP | Financial Services | 280,046.0 | $2.7M | 0.07% | +3K | +1.1% | $9.67 | -31.7% |
| 270 | AMLP | ALPS ETF TR | — | 57,393.0 | $2.7M | 0.07% | -2K | -3.5% | $47.02 | +15.2% |
| 271 | GD | GENERAL DYNAMICS CORP | Industrials | 7,980.0 | $2.7M | 0.07% | -191.0 | -2.3% | $336.66 | +0.6% |
| 272 | NOW | SERVICENOW INC | Technology | 16,071.0 | $2.7M | 0.07% | +12K | +330.3% | $165.35 | -39.7% |
| 273 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,781.0 | $2.7M | 0.07% | +8K | +43.3% | $99.21 | -0.3% |
| 274 | IDCC | INTERDIGITAL INC | Technology | 8,321.0 | $2.6M | 0.07% | +3K | +43.3% | $318.37 | -16.1% |
| 275 | IUSG | ISHARES TR | — | 15,611.0 | $2.6M | 0.07% | +1K | +7.1% | $167.94 | +11.1% |
| 276 | TBIL | RBB FD INC | — | 52,430.0 | $2.6M | 0.07% | -6K | -11.0% | $49.98 | -0.0% |
| 277 | ABT | ABBOTT LABS | Healthcare | 20,872.0 | $2.6M | 0.07% | -9K | -30.2% | $125.29 | -29.9% |
| 278 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 60,718.0 | $2.6M | 0.07% | -1K | -1.6% | $42.79 | +6.7% |
| 279 | TCHP | T ROWE PRICE ETF INC | — | 51,637.0 | $2.6M | 0.07% | +32K | +167.5% | $49.86 | +3.4% |
| 280 | GLW | CORNING INC | Technology | 29,264.0 | $2.6M | 0.07% | +18K | +165.1% | $87.56 | +119.2% |
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%