Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DBEF | DBX ETF TR | — | 20,310.0 | $977K | 0.03% | — | — | $48.11 | +9.7% |
| 542 | PTLC | PACER FDS TR | — | 17,577.0 | $977K | 0.03% | +520.0 | +3.0% | $55.58 | +3.9% |
| 543 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,350.0 | $975K | 0.03% | -2K | -4.7% | $20.60 | -1.2% |
| 544 | CWB | SPDR SERIES TRUST | — | 10,912.0 | $973K | 0.03% | +312.0 | +2.9% | $89.20 | +18.1% |
| 545 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,911.0 | $971K | 0.03% | +11K | +38.8% | $23.73 | — |
| 546 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 166,300.0 | $970K | 0.03% | +8K | +5.1% | $5.83 | -21.6% |
| 547 | — | ASTRAZENECA PLC | — | 10,520.0 | $967K | 0.03% | +6K | +128.6% | $91.93 | — |
| 548 | IGEB | ISHARES TR | — | 21,157.0 | $966K | 0.03% | -2K | -10.2% | $45.66 | -1.9% |
| 549 | IWY | ISHARES TR | — | 3,474.0 | $962K | 0.03% | -286.0 | -7.6% | $276.92 | +5.7% |
| 550 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,495.0 | $957K | 0.03% | -830.0 | -3.9% | $46.68 | +23.5% |
| 551 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,455.0 | $951K | 0.03% | +347.0 | +11.2% | $275.39 | +172.7% |
| 552 | COHR | COHERENT CORP | Technology | 5,150.0 | $951K | 0.03% | NEW | — | $184.57 | +104.8% |
| 553 | BAI | BLACKROCK ETF TRUST | — | 28,445.0 | $947K | 0.03% | +4K | +16.0% | $33.30 | +42.6% |
| 554 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 101,779.0 | $947K | 0.03% | -13K | -11.5% | $9.31 | +125.6% |
| 555 | FCOM | FIDELITY COVINGTON TRUST | — | 12,837.0 | $941K | 0.03% | +166.0 | +1.3% | $73.28 | +1.0% |
| 556 | MLPA | GLOBAL X FDS | — | 19,390.0 | $939K | 0.03% | +1K | +7.8% | $48.41 | +14.8% |
| 557 | THRO | BLACKROCK ETF TRUST | — | 24,220.0 | $934K | 0.03% | +728.0 | +3.1% | $38.56 | +10.3% |
| 558 | CMI | CUMMINS INC | Industrials | 1,314.0 | $927K | 0.03% | -26.0 | -1.9% | $705.24 | -9.4% |
| 559 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 41,408.0 | $926K | 0.03% | — | — | $22.36 | +37.3% |
| 560 | BIIB | BIOGEN INC | Healthcare | 5,246.0 | $923K | 0.03% | NEW | — | $175.99 | +7.7% |
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%