Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKLN | INVESCO EXCH TRADED FD TR II | — | 49,310.0 | $1.0M | 0.03% | -328.0 | -0.7% | $21.00 | -1.9% |
| 522 | AIQ | GLOBAL X FDS | — | 20,223.0 | $1.0M | 0.03% | +8K | +71.0% | $51.08 | +24.2% |
| 523 | IWD | ISHARES TR | — | 4,903.0 | $1.0M | 0.03% | +891.0 | +22.2% | $210.35 | +22.3% |
| 524 | NVDL | GRANITESHARES ETF TR | — | 11,645.0 | $1.0M | 0.03% | +545.0 | +4.9% | $88.01 | -62.2% |
| 525 | — | ASCENDIS PHARMA A/S | — | 4,784.0 | $1.0M | 0.03% | -3K | -37.1% | $213.24 | — |
| 526 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,293.0 | $1.0M | 0.03% | NEW | — | $123.01 | +6.9% |
| 527 | FDHY | FIDELITY COVINGTON TRUST | — | 20,554.0 | $1.0M | 0.03% | -368.0 | -1.8% | $49.33 | -0.4% |
| 528 | TMUS | T-MOBILE US INC | Communication Services | 4,971.0 | $1.0M | 0.03% | -7K | -58.1% | $203.06 | -9.9% |
| 529 | RUM | RUMBLE INC | Technology | 159,350.0 | $1.0M | 0.03% | -30K | -15.7% | $6.31 | +43.3% |
| 530 | VST | VISTRA CORP | Utilities | 5,542.0 | $1.0M | 0.03% | — | — | $181.46 | -24.9% |
| 531 | FICS | FIRST TR EXCHANGE TRADED FD | — | 25,060.0 | $1.0M | 0.03% | +5K | +22.5% | $40.11 | +6.2% |
| 532 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,269.0 | $1.0M | 0.03% | — | — | $159.93 | +24.0% |
| 533 | FLRN | SPDR SERIES TRUST | — | 32,487.0 | $998K | 0.03% | +9K | +35.6% | $30.73 | +0.3% |
| 534 | DHR | DANAHER CORPORATION | Healthcare | 4,366.0 | $993K | 0.03% | -922.0 | -17.4% | $227.38 | -3.8% |
| 535 | BP | BP PLC | Energy | 28,549.0 | $991K | 0.03% | -663.0 | -2.3% | $34.73 | +28.9% |
| 536 | XHB | SPDR SERIES TRUST | — | 9,592.0 | $988K | 0.03% | +797.0 | +9.1% | $102.96 | +3.4% |
| 537 | UEVM | VICTORY PORTFOLIOS II | — | 17,782.0 | $986K | 0.03% | +638.0 | +3.7% | $55.44 | +8.9% |
| 538 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,372.0 | $983K | 0.03% | +8K | +47.7% | $40.35 | +242.8% |
| 539 | ILMN | ILLUMINA INC | Healthcare | 7,493.0 | $983K | 0.03% | NEW | — | $131.16 | +67.3% |
| 540 | SOUN | SOUNDHOUND AI INC | Technology | 98,115.0 | $978K | 0.03% | -4K | -3.9% | $9.97 | -26.6% |
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%