Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,929.0 | $844K | 0.02% | +498.0 | +5.3% | $84.99 | +124.4% |
| 602 | GLDM | WORLD GOLD TR | Financial Services | 9,877.0 | $843K | 0.02% | -395.0 | -3.9% | $85.37 | +5.3% |
| 603 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,804.0 | $837K | 0.02% | +225.0 | +4.9% | $174.33 | +11.2% |
| 604 | SPDW | SPDR INDEX SHS FDS | — | 18,850.0 | $837K | 0.02% | +602.0 | +3.3% | $44.41 | +13.4% |
| 605 | DSI | ISHARES TR | — | 6,481.0 | $835K | 0.02% | — | — | $128.83 | +9.3% |
| 606 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 29,211.0 | $833K | 0.02% | NEW | — | $28.50 | +2.2% |
| 607 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,619.0 | $832K | 0.02% | -7K | -20.6% | $32.47 | -26.1% |
| 608 | SCHE | SCHWAB STRATEGIC TR | — | 25,398.0 | $832K | 0.02% | -238.0 | -0.9% | $32.75 | +8.6% |
| 609 | VFH | VANGUARD WORLD FD | — | 6,220.0 | $830K | 0.02% | -668.0 | -9.7% | $133.48 | -4.8% |
| 610 | D | DOMINION ENERGY INC | Utilities | 14,161.0 | $830K | 0.02% | -2K | -12.3% | $58.59 | +16.6% |
| 611 | — | UNILEVER PLC | — | 12,618.0 | $825K | 0.02% | NEW | — | $65.40 | — |
| 612 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,632.0 | $823K | 0.02% | +1K | +9.1% | $52.64 | -11.2% |
| 613 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 71,842.0 | $822K | 0.02% | +583.0 | +0.8% | $11.44 | — |
| 614 | MP | MP MATERIALS CORP | Basic Materials | 16,364.0 | $822K | 0.02% | -37K | -69.3% | $50.21 | +23.0% |
| 615 | SRET | GLOBAL X FDS | — | 37,724.0 | $821K | 0.02% | +5K | +16.9% | $21.78 | +3.4% |
| 616 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 46,924.0 | $803K | 0.02% | — | — | $17.11 | +0.7% |
| 617 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,020.0 | $801K | 0.02% | -3K | -28.4% | $99.91 | -9.8% |
| 618 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,971.0 | $795K | 0.02% | +132.0 | +2.7% | $159.87 | +11.0% |
| 619 | JBBB | JANUS DETROIT STR TR | — | 16,650.0 | $794K | 0.02% | +2K | +11.6% | $47.70 | -0.7% |
| 620 | FFSM | FIDELITY COVINGTON TRUST | — | 25,825.0 | $793K | 0.02% | +3K | +13.4% | $30.69 | +15.5% |
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
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%