Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NOCT | INNOVATOR ETFS TRUST | — | 15,961.0 | $923K | 0.03% | NEW | — | $57.82 | +7.8% |
| 562 | FIX | COMFORT SYS USA INC | Industrials | 867.0 | $922K | 0.03% | +279.0 | +47.5% | $1063.21 | +80.0% |
| 563 | SCHM | SCHWAB STRATEGIC TR | — | 30,455.0 | $916K | 0.03% | -324.0 | -1.1% | $30.07 | +19.8% |
| 564 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 10,137.0 | $912K | 0.03% | -225.0 | -2.2% | $89.94 | -1.6% |
| 565 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,467.0 | $911K | 0.03% | -669.0 | -3.2% | $44.53 | -14.7% |
| 566 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 53,645.0 | $908K | 0.03% | -3K | -5.6% | $16.92 | -1.2% |
| 567 | IXN | ISHARES TR | — | 8,644.0 | $908K | 0.03% | -546.0 | -5.9% | $105.00 | +34.3% |
| 568 | CVNA | CARVANA CO | Consumer Cyclical | 2,150.0 | $907K | 0.03% | +999.0 | +86.8% | $422.02 | -83.4% |
| 569 | MRNA | MODERNA INC | Healthcare | 30,761.0 | $907K | 0.03% | NEW | — | $29.49 | +87.9% |
| 570 | DDFN | INNOVATOR ETFS TRUST | — | 47,185.0 | $905K | 0.03% | NEW | — | $19.17 | +5.0% |
| 571 | WELL | WELLTOWER INC | Real Estate | 4,864.0 | $903K | 0.03% | -3K | -41.3% | $185.61 | +14.7% |
| 572 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,118.0 | $901K | 0.03% | — | — | $126.64 | +15.5% |
| 573 | PJUL | INNOVATOR ETFS TRUST | — | 19,348.0 | $898K | 0.03% | -392.0 | -2.0% | $46.43 | +4.7% |
| 574 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 125,300.0 | $897K | 0.03% | — | — | $7.16 | -17.3% |
| 575 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 69,542.0 | $896K | 0.03% | -9K | -11.8% | $12.88 | -16.1% |
| 576 | — | INNOVATOR ETFS TRUST | — | 35,021.0 | $895K | 0.03% | NEW | — | $25.54 | — |
| 577 | OUSM | ALPS ETF TR | — | 20,450.0 | $895K | 0.03% | -2K | -8.8% | $43.74 | +7.9% |
| 578 | ALL | ALLSTATE CORP | Financial Services | 4,260.0 | $887K | 0.02% | -647.0 | -13.2% | $208.13 | +7.2% |
| 579 | — | FIRST TR EXCHANGE TRADED FD | — | 37,426.0 | $884K | 0.02% | +16K | +70.9% | $23.62 | — |
| 580 | EFA | ISHARES TR | — | 9,204.0 | $884K | 0.02% | +146.0 | +1.6% | $96.02 | +8.6% |
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
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%