Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GRNY | TIDAL TRUST I | — | 47,951.0 | $1.2M | 0.03% | NEW | — | $24.76 | +12.3% |
| 482 | USTB | VICTORY PORTFOLIOS II | — | 23,130.0 | $1.2M | 0.03% | +895.0 | +4.0% | $50.84 | -0.7% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,384.0 | $1.2M | 0.03% | +780.0 | +5.7% | $81.32 | +8.1% |
| 484 | PATH | UIPATH INC | Technology | 70,717.0 | $1.2M | 0.03% | NEW | — | $16.39 | +0.0% |
| 485 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,696.0 | $1.2M | 0.03% | -56.0 | -1.2% | $246.33 | +14.6% |
| 486 | MSTR | STRATEGY INC | Technology | 7,419.0 | $1.2M | 0.03% | -64.0 | -0.9% | $155.74 | -23.4% |
| 487 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,862.0 | $1.2M | 0.03% | -9K | -26.8% | $46.29 | -1.0% |
| 488 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,645.0 | $1.1M | 0.03% | +2K | +5.4% | $32.06 | — |
| 489 | BAPR | INNOVATOR ETFS TRUST | — | 23,687.0 | $1.1M | 0.03% | — | — | $47.98 | +13.1% |
| 490 | CB | CHUBB LIMITED | Financial Services | 3,623.0 | $1.1M | 0.03% | -111.0 | -3.0% | $312.16 | +9.2% |
| 491 | CIFR | CIPHER MINING INC | Financial Services | 76,592.0 | $1.1M | 0.03% | -2K | -3.0% | $14.76 | +6.8% |
| 492 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,154.0 | $1.1M | 0.03% | -1K | -2.8% | $22.05 | — |
| 493 | SGOL | ETFS GOLD TR | Financial Services | 27,559.0 | $1.1M | 0.03% | — | — | $40.92 | +7.4% |
| 494 | MBB | ISHARES TR | — | 11,806.0 | $1.1M | 0.03% | — | — | $95.22 | -2.2% |
| 495 | IBDR | ISHARES TR | — | 46,324.0 | $1.1M | 0.03% | NEW | — | $24.23 | +0.0% |
| 496 | HTGC | HERCULES CAPITAL INC | Financial Services | 59,352.0 | $1.1M | 0.03% | +7K | +13.2% | $18.82 | -9.0% |
| 497 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,910.0 | $1.1M | 0.03% | +2K | +6.9% | $46.50 | -1.5% |
| 498 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,482.0 | $1.1M | 0.03% | +459.0 | +22.7% | $446.81 | -7.8% |
| 499 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 57,606.0 | $1.1M | 0.03% | -14K | -19.3% | $19.19 | -2.2% |
| 500 | SHLD | GLOBAL X FDS | — | 16,946.0 | $1.1M | 0.03% | +1K | +7.1% | $64.80 | +3.5% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%